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 $1.95 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,590

Previous 11,550 0.35%

Holding current value

$1.95 Million

Previous $2.1 Million 8.61%

% of portfolio

0.68%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,966

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 $1T

More about GOOGL

Track This Portfolio

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.

Account

Oak Asset Management, LLC Alphabet Inc. Transaction History