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 275,421 shares of GOOGL stock, worth $51.9 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
275,421
Previous 278,573 1.13%
Holding current value
$51.9 Million
Previous $50.7 Million 9.98%
% of portfolio
3.08%
Previous 3.37%

Shares

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

Nov 12, 2024
SELL
$148.65 - $191.18 $468,544 - $602,599
-3,152 Reduced 1.13%
275,421 $45.7 Million
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $580,895 - $715,497
-3,859 Reduced 1.37%
278,573 $50.7 Million
Q1 2024

May 10, 2024
SELL
$131.4 - $153.51 $157,680 - $184,212
-1,200 Reduced 0.42%
282,432 $42.6 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $144,527 - $167,418
-1,183 Reduced 0.42%
283,632 $39.6 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $122,272 - $145,120
-1,050 Reduced 0.37%
284,815 $37.3 Million
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $2.98 Million - $3.65 Million
-28,690 Reduced 9.12%
285,865 $34.2 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $767,180 - $958,886
-8,900 Reduced 2.75%
314,555 $32.6 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $2.21 Million - $2.77 Million
-26,515 Reduced 7.58%
323,455 $28.5 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $31.8 Million - $40.6 Million
332,372 Added 1888.69%
349,970 $33.5 Million
Q2 2022

Aug 12, 2022
SELL
$105.81 - $142.97 $211,196 - $285,368
-1,996 Reduced 10.19%
17,598 $38.4 Million
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $86,275 - $101,380
-685 Reduced 3.38%
19,594 $54.5 Million
Q4 2021

Feb 10, 2022
SELL
$133.66 - $149.84 $284,695 - $319,159
-2,130 Reduced 9.51%
20,279 $58.7 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $28,773 - $34,126
-235 Reduced 1.04%
22,409 $59.9 Million
Q2 2021

Aug 09, 2021
SELL
$106.49 - $122.54 $822,209 - $946,131
-7,721 Reduced 25.43%
22,644 $55.3 Million
Q1 2021

May 13, 2021
SELL
$86.14 - $105.93 $474,717 - $583,780
-5,511 Reduced 15.36%
30,365 $62.6 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $432,543 - $544,032
-5,962 Reduced 14.25%
35,876 $62.9 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $55,812 - $68,009
-792 Reduced 1.86%
41,838 $61.3 Million
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $14,422 - $19,335
-264 Reduced 0.62%
42,630 $60.5 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $61,143 - $88,438
-1,160 Reduced 2.63%
42,894 $49.8 Million
Q4 2019

Feb 13, 2020
SELL
$58.9 - $68.12 $43,055 - $49,795
-731 Reduced 1.63%
44,054 $59 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $11,000 - $12,460
-200 Reduced 0.44%
44,785 $54.7 Million
Q2 2019

Aug 09, 2019
BUY
$51.94 - $64.81 $1,038 - $1,296
20 Added 0.04%
44,985 $48.7 Million
Q1 2019

May 09, 2019
SELL
$51.27 - $61.81 $102 - $123
-2 Reduced -0.0%
44,965 $52.9 Million
Q4 2018

Feb 07, 2019
BUY
$49.23 - $60.58 $58,337 - $71,787
1,185 Added 2.71%
44,967 $47 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $2,288 - $2,635
41 Added 0.09%
43,782 $52.8 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $21,513 - $25,219
426 Added 0.98%
43,741 $49.4 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $21,762 - $25,711
-433 Reduced 0.99%
43,315 $44.9 Million
Q4 2017

Feb 08, 2018
SELL
$48.34 - $54.25 $61,343 - $68,843
-1,269 Reduced 2.82%
43,748 $46.1 Million
Q3 2017

Nov 07, 2017
SELL
$46.41 - $48.69 $4,408 - $4,625
-95 Reduced 0.21%
45,017 $43.8 Million
Q2 2017

Aug 18, 2017
BUY
N/A
45,112
45,112 $41.9 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.13T
More about GOOGL
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