Bok Financial Private Wealth, Inc. Alphabet Inc. Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 40,181 shares of GOOGL stock, worth $6.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

40,181

Previous 43,130 6.84%

Holding current value

$6.62 Million

Previous $7.86 Million 15.17%

% of portfolio

0.48%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $438,368 - $563,789	-2,949 Reduced 6.84%	40,181 $6.66 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $63,975 - $78,799	-425 Reduced 0.98%	43,130 $7.86 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $291,839 - $340,945	-2,221 Reduced 4.85%	43,555 $6.57 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $235,910 - $273,275	-1,931 Reduced 4.05%	45,776 $6.39 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $307,544 - $365,012	-2,641 Reduced 5.25%	47,707 $6.24 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $722,029 - $886,332	-6,962 Reduced 12.15%	50,348 $6.03 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $2.7 Million - $3.37 Million	-31,289 Reduced 35.32%	57,310 $5.94 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $18,104 - $22,672	-217 Reduced 0.24%	88,599 $7.82 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $8.43 Million - $10.8 Million	88,181 Added 13886.77%	88,816 $8.5 Million
Q3 2022 Nov 04, 2022	SELL	$95.65 - $122.08 $366,530 - $467,810	-3,832 Reduced 85.78%	635 $775,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $151,096 - $204,161	-1,428 Reduced 24.22%	4,467 $9.74 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $20,277 - $23,828	161 Added 2.81%	5,895 $16.4 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $15,504 - $17,381	116 Added 2.06%	5,734 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $610,118 - $723,631	4,983 Added 784.72%	5,618 $751,000
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $589,915 - $699,669	-4,818 Reduced 88.36%	635 $775,000
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $28,858 - $33,208	271 Added 5.23%	5,453 $13.3 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $775 - $953	9 Added 0.17%	5,182 $10.7 Million
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $12,478 - $15,695	-172 Reduced 3.22%	5,173 $9.07 Million
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $22,057 - $26,877	-313 Reduced 5.53%	5,345 $7.83 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $85,277 - $114,327	-1,561 Reduced 21.62%	5,658 $8.02 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $147,956 - $214,005	-2,807 Reduced 28.0%	7,219 $8.39 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $553,129 - $639,714	9,391 Added 1478.9%	10,026 $13.4 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $4,675 - $5,295	85 Added 15.45%	635 $775,000
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $3,635 - $4,536	70 Added 14.58%	550 $0
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $23,630 - $29,078	480 New	480 $502,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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Bok Financial Private Wealth, Inc. Alphabet Inc. Transaction History