Oak Asset Management, LLC Alphabet Inc. Transaction History

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 11,550 shares of GOOGL stock, worth $1.74 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,550

Previous 11,635 0.73%

Holding current value

$1.74 Million

Previous $1.76 Million 19.76%

% of portfolio

0.77%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $12,795 - $15,759	-85 Reduced 0.73%	11,550 $2.1 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $139,941 - $163,488	-1,065 Reduced 8.39%	11,635 $1.76 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $4,658 - $5,528	40 Added 0.32%	12,700 $1.66 Million
Q1 2023 Apr 14, 2023	SELL	$86.2 - $107.74 $15,516 - $19,393	-180 Reduced 1.4%	12,660 $1.31 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $1.22 Million - $1.55 Million	12,736 Added 12246.15%	12,840 $1.23 Million
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $56,079 - $75,774	-530 Reduced 83.6%	104 $227,000
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $5,163 - $6,068	41 Added 6.91%	634 $1.76 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $1,202 - $1,348	9 Added 1.54%	593 $1.72 Million
Q3 2021 Oct 21, 2021	SELL	$122.44 - $145.22 $2,326 - $2,759	-19 Reduced 3.15%	584 $1.67 Million
Q2 2021 Jul 14, 2021	BUY	$106.49 - $122.54 $64,213 - $73,891	603 New	603 $1.47 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $52,200 - $64,193	-606 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $145 - $182	-2 Reduced 0.33%	606 $1.06 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.16%	608 $977,000
Q2 2020 Jul 09, 2020	SELL	$54.63 - $73.24 $109 - $146	-2 Reduced 0.33%	607 $861,000
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $105 - $152	-2 Reduced 0.33%	609 $708,000
Q4 2019 Jan 09, 2020	SELL	$58.9 - $68.12 $176 - $204	-3 Reduced 0.49%	611 $818,000
Q3 2019 Oct 30, 2019	BUY	$55.0 - $62.3 $440 - $498	8 Added 1.32%	614 $750,000
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $363 - $453	-7 Reduced 1.14%	606 $690,000
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $51 - $61	-1 Reduced 0.16%	613 $721,000
Q4 2018 Jan 17, 2019	SELL	$49.23 - $60.58 $3,298 - $4,058	-67 Reduced 9.84%	614 $642,000
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $32,919 - $36,944	681	681 $717,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Oak Asset Management, LLC Alphabet Inc. Transaction History