Oak Associates LTD Alphabet Inc. Transaction History

Oak Associates LTD

  • $1.48 Billion
  • Q3 2024

A detailed history of Oak Associates LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Oak Associates LTD holds 607,302 shares of GOOG stock, worth $115 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares
607,302
Previous 618,355 1.79%
Holding current value
$115 Million
Previous $113 Million 10.48%
% of portfolio
6.84%
Previous 7.53%

Shares

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

Nov 12, 2024
SELL
$149.54 - $192.66 $1.65 Million - $2.13 Million
-11,053 Reduced 1.79%
607,302 $102 Million
Q2 2024

Aug 08, 2024
SELL
$151.94 - $186.86 $407,047 - $500,597
-2,679 Reduced 0.43%
618,355 $113 Million
Q1 2024

May 10, 2024
SELL
$132.56 - $154.84 $9.23 Million - $10.8 Million
-69,631 Reduced 10.08%
621,034 $94.6 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $3.36 Million - $3.89 Million
-27,233 Reduced 3.79%
690,665 $97.3 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $3.01 Million - $3.58 Million
-25,780 Reduced 3.47%
717,898 $94.7 Million
Q2 2023

Aug 11, 2023
SELL
$104.45 - $127.91 $5.29 Million - $6.47 Million
-50,607 Reduced 6.37%
743,678 $90 Million
Q1 2023

May 11, 2023
SELL
$86.77 - $108.8 $150,979 - $189,312
-1,740 Reduced 0.22%
794,285 $82.6 Million
Q4 2022

Feb 09, 2023
SELL
$85.08 - $104.93 $1.13 Million - $1.4 Million
-13,320 Reduced 1.65%
796,025 $70.6 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $94.1 Million
765,523 Added 1746.89%
809,345 $77.8 Million
Q2 2022

Aug 12, 2022
SELL
$105.84 - $143.64 $173,577 - $235,569
-1,640 Reduced 3.61%
43,822 $95.9 Million
Q1 2022

May 12, 2022
SELL
$126.46 - $148.04 $432,872 - $506,740
-3,423 Reduced 7.0%
45,462 $127 Million
Q4 2021

Feb 10, 2022
SELL
$133.76 - $150.71 $46,548 - $52,447
-348 Reduced 0.71%
48,885 $141 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $132,435 - $152,840
-1,048 Reduced 2.08%
49,233 $131 Million
Q2 2021

Aug 09, 2021
SELL
$106.89 - $127.28 $140,453 - $167,245
-1,314 Reduced 2.55%
50,281 $126 Million
Q1 2021

May 13, 2021
SELL
$86.41 - $106.42 $51,586 - $63,532
-597 Reduced 1.14%
51,595 $107 Million
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $23,617 - $29,705
-325 Reduced 0.62%
52,192 $91.4 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $64,320 - $78,546
-909 Reduced 1.7%
52,517 $77.2 Million
Q2 2020

Aug 11, 2020
SELL
$54.89 - $73.29 $385,437 - $514,642
-7,022 Reduced 11.62%
53,426 $75.5 Million
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $273,606 - $395,313
-5,179 Reduced 7.89%
60,448 $70.3 Million
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $114,542 - $132,512
-1,947 Reduced 2.88%
65,627 $87.7 Million
Q3 2019

Nov 12, 2019
SELL
$54.9 - $62.52 $12,187 - $13,879
-222 Reduced 0.33%
67,574 $82.4 Million
Q2 2019

Aug 09, 2019
BUY
$51.81 - $64.38 $1,036 - $1,287
20 Added 0.03%
67,796 $73.3 Million
Q1 2019

May 09, 2019
SELL
$50.8 - $61.58 $9,245 - $11,207
-182 Reduced 0.27%
67,776 $79.5 Million
Q4 2018

Feb 07, 2019
BUY
$48.81 - $60.15 $35,143 - $43,308
720 Added 1.07%
67,958 $70.4 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $3,639 - $4,185
-66 Reduced 0.1%
67,238 $80.2 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $17,561 - $20,475
349 Added 0.52%
67,304 $75.1 Million
Q1 2018

May 14, 2018
SELL
$50.08 - $58.79 $7,461 - $8,759
-149 Reduced 0.22%
66,955 $69.1 Million
Q3 2017

Nov 07, 2017
BUY
$45.33 - $47.96 $25,339 - $26,809
559 Added 0.84%
67,104 $64.4 Million
Q2 2017

Aug 18, 2017
BUY
N/A
66,545
66,545 $60.5 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.15T
  • 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
Track This Portfolio

Track Oak Associates LTD Portfolio

Follow Oak Associates LTD 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 Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email