Live Oak Private Wealth LLC Alphabet Inc. Transaction History

Live Oak Private Wealth LLC

  • $570 Million
  • Q4 2024

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 74,417 shares of GOOGL stock, worth $14.9 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
74,417
Previous 76,544 2.78%
Holding current value
$14.9 Million
Previous $12.7 Million 10.97%
% of portfolio
2.47%
Previous 2.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$161.86 - $196.66 $344,276 - $418,295
-2,127 Reduced 2.78%
74,417 $14.1 Million
Q3 2024

Oct 22, 2024
BUY
$148.65 - $191.18 $6,986 - $8,985
47 Added 0.06%
76,544 $12.7 Million
Q2 2024

Jul 17, 2024
SELL
$150.53 - $185.41 $201,710 - $248,449
-1,340 Reduced 1.72%
76,497 $13.9 Million
Q1 2024

Apr 23, 2024
SELL
$131.4 - $153.51 $178,441 - $208,466
-1,358 Reduced 1.71%
77,837 $11.7 Million
Q4 2023

Jan 29, 2024
SELL
$122.17 - $141.52 $120,703 - $139,821
-988 Reduced 1.23%
79,195 $11.1 Million
Q3 2023

Oct 23, 2023
SELL
$116.45 - $138.21 $21,543 - $25,568
-185 Reduced 0.23%
80,183 $10.5 Million
Q2 2023

Aug 07, 2023
SELL
$103.71 - $127.31 $82,345 - $101,084
-794 Reduced 0.98%
80,368 $9.62 Million
Q1 2023

May 08, 2023
BUY
$86.2 - $107.74 $168,176 - $210,200
1,951 Added 2.46%
81,162 $8.42 Million
Q4 2022

Feb 10, 2023
BUY
$83.43 - $104.48 $108,959 - $136,450
1,306 Added 1.68%
79,211 $6.99 Million
Q3 2022

Oct 25, 2022
BUY
$95.65 - $122.08 $7.08 Million - $9.03 Million
74,001 Added 1895.52%
77,905 $7.45 Million
Q2 2022

Jul 27, 2022
BUY
$105.81 - $142.97 $3,597 - $4,860
34 Added 0.88%
3,904 $8.51 Million
Q1 2022

Apr 21, 2022
BUY
$125.95 - $148.0 $5,667 - $6,660
45 Added 1.18%
3,870 $10.8 Million
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $7,618 - $8,540
-57 Reduced 1.47%
3,825 $11.1 Million
Q3 2021

Oct 29, 2021
SELL
$122.44 - $145.22 $12,366 - $14,667
-101 Reduced 2.54%
3,882 $10.4 Million
Q2 2021

Aug 02, 2021
BUY
$106.49 - $122.54 $4,472 - $5,146
42 Added 1.07%
3,983 $9.73 Million
Q1 2021

May 11, 2021
BUY
$86.14 - $105.93 $2,928 - $3,601
34 Added 0.87%
3,941 $8.13 Million
Q4 2020

Jan 26, 2021
BUY
$72.55 - $91.25 $6,456 - $8,121
89 Added 2.33%
3,907 $6.85 Million
Q3 2020

Nov 09, 2020
SELL
$70.47 - $85.87 $2,325 - $2,833
-33 Reduced 0.86%
3,818 $5.6 Million
Q2 2020

Aug 03, 2020
BUY
$54.63 - $73.24 $169,953 - $227,849
3,111 Added 420.41%
3,851 $5.46 Million
Q1 2020

May 11, 2020
BUY
$52.71 - $76.24 $1,844 - $2,668
35 Added 4.96%
740 $860,000
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $41,524 - $48,024
705 New
705 $944,000

Others Institutions Holding GOOGL

# of Institutions
5,110
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.2T
More about GOOGL
Track This Portfolio

Track Live Oak Private Wealth LLC Portfolio

Follow Live Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email