Oak Asset Management, LLC Alphabet Inc. Transaction History

Oak Asset Management, LLC

  • $282 Million
  • Q3 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 11,590 shares of GOOGL stock, worth $1.99 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
11,590
Previous 11,550 0.35%
Holding current value
$1.99 Million
Previous $2.1 Million 8.61%
% of portfolio
0.68%
Previous 0.77%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$148.65 - $191.18 $5,946 - $7,647
40 Added 0.35%
11,590 $1.92 Million
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
4,948
Shares Held
4.36B
Call Options Held
63.6M
Put Options Held
66.9M
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 $1.02T
More about GOOGL
Track This Portfolio

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, 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 Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email