Live Oak Private Wealth LLC Alphabet Inc. Transaction History

Live Oak Private Wealth LLC

$691 Million
Q3 2025

A detailed history of Live Oak Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 92,746 shares of GOOG stock, worth $26.5 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

92,746

Previous 93,100 0.38%

Holding current value

$26.5 Million

Previous $16.5 Million 36.77%

% of portfolio

3.27%

Previous 2.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$175.16 - $255.24 $62,006 - $90,354	-354 Reduced 0.38%	92,746 $22.6 Million
Q2 2025 Aug 04, 2025	BUY	$146.58 - $180.01 $305,179 - $374,780	2,082 Added 2.29%	93,100 $16.5 Million
Q1 2025 Apr 22, 2025	BUY	$156.06 - $207.71 $220,356 - $293,286	1,412 Added 1.58%	91,018 $14.2 Million
Q4 2024 Jan 28, 2025	SELL	$163.08 - $198.16 $659,984 - $801,953	-4,047 Reduced 4.32%	89,606 $17.1 Million
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $173,765 - $223,870	-1,162 Reduced 1.23%	93,653 $15.7 Million

Q2 2024 Jul 17, 2024	SELL	$151.94 - $186.86 $167,437 - $205,919	-1,102 Reduced 1.15%	94,815 $17.4 Million
Q1 2024 Apr 23, 2024	BUY	$132.56 - $154.84 $19,884 - $23,226	150 Added 0.16%	95,917 $14.6 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $159,926 - $185,094	-1,296 Reduced 1.34%	95,767 $13.5 Million
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $8,414 - $10,007	-72 Reduced 0.07%	97,063 $12.8 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $65,699 - $80,455	-629 Reduced 0.64%	97,135 $11.8 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $178,919 - $224,345	2,062 Added 2.15%	97,764 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $2,127 - $2,623	-25 Reduced 0.03%	95,702 $8.49 Million
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $11.3 Million	92,111 Added 2547.32%	95,727 $9.2 Million
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $62,551 - $84,891	591 Added 19.54%	3,616 $7.91 Million
Q1 2022 Apr 21, 2022	SELL	$126.46 - $148.04 $1,264 - $1,480	-10 Reduced 0.33%	3,025 $8.45 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $6,821 - $7,686	-51 Reduced 1.65%	3,035 $8.78 Million
Q3 2021 Oct 29, 2021	BUY	$126.37 - $145.84 $7,455 - $8,604	59 Added 1.95%	3,086 $8.23 Million
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $2,458 - $2,927	23 Added 0.77%	3,027 $7.59 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $3,629 - $4,469	42 Added 1.42%	3,004 $6.21 Million
Q4 2020 Jan 26, 2021	BUY	$72.67 - $91.4 $508 - $639	7 Added 0.24%	2,962 $5.19 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $24,270 - $29,638	-343 Reduced 10.4%	2,955 $4.34 Million
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $1,976 - $2,638	36 Added 1.1%	3,298 $4.66 Million
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $11,992 - $17,326	227 Added 7.48%	3,262 $3.79 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $178,549 - $206,562	3,035 New	3,035 $4.06 Million

Others Institutions Holding GOOG

# of Institutions

5,324

Shares Held

3.1B

Call Options Held

67M

Put Options Held

56.9M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.74T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Live Oak Private Wealth LLC Alphabet Inc. Transaction History