Oak Family Advisors, LLC Alphabet Inc. Transaction History

Oak Family Advisors, LLC

$255 Million
Q1 2024

A detailed history of Oak Family Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Oak Family Advisors, LLC holds 48,254 shares of GOOGL stock, worth $8.97 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

48,254

Previous 49,732 2.97%

Holding current value

$8.97 Million

Previous $6.95 Million 4.82%

% of portfolio

2.85%

Previous 2.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $194,209 - $226,887	-1,478 Reduced 2.97%	48,254 $7.28 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $230,534 - $267,048	1,887 Added 3.94%	49,732 $6.95 Million
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $398,142 - $472,539	3,419 Added 7.7%	47,845 $6.26 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $292,462 - $359,014	-2,820 Reduced 5.97%	44,426 $5.32 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $1.83 Million - $2.29 Million	21,282 Added 81.97%	47,246 $4.9 Million

Q4 2022 Jan 27, 2023	BUY	$86.02 - $100.99 $243,694 - $286,104	2,833 Added 12.25%	25,964 $0
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $2.15 Million - $2.66 Million	21,759 Added 1585.93%	23,131 $2.21 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $12,697 - $17,156	120 Added 9.58%	1,372 $2.99 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $56,803 - $66,748	451 Added 56.3%	1,252 $3.48 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $34,885 - $39,108	261 Added 48.33%	801 $2.32 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $41,752 - $49,520	341 Added 171.36%	540 $1.44 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $1,384 - $1,593	13 Added 6.99%	199 $486,000
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $947 - $1,165	-11 Reduced 5.58%	186 $19,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $14,292 - $17,976	197 New	197 $17,000

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Oak Family Advisors, LLC Alphabet Inc. Transaction History