Oak Grove Capital LLC Alphabet Inc. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $511,672	4,164 Added 1764.41%	4,400 $423,000
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $2,646 - $3,590	-25 Reduced 9.58%	236 $516,000
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $12,772 - $14,952	101 Added 63.13%	261 $729,000
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $1,895 - $2,187	-15 Reduced 8.57%	160 $426,000
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $4,275 - $5,091	-40 Reduced 18.6%	175 $439,000
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $10,282 - $12,663	-119 Reduced 35.63%	215 $445,000
Q4 2020 Feb 17, 2021	BUY	$72.67 - $91.4 $654 - $822	9 Added 2.77%	334 $585,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $13,444 - $16,417	-190 Reduced 36.89%	325 $478,000
Q2 2020 Aug 24, 2020	SELL	$54.89 - $73.29 $5,159 - $6,889	-94 Reduced 15.44%	515 $728,000
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $22,769 - $32,898	-431 Reduced 41.44%	609 $708,000
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $5,883 - $6,806	-100 Reduced 8.77%	1,040 $1.39 Million
Q3 2019 Oct 30, 2019	SELL	$54.9 - $62.52 $72,742 - $82,839	-1,325 Reduced 53.75%	1,140 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $113,982 - $141,636	-2,200 Reduced 47.16%	2,465 $2.66 Million
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $22,860 - $27,711	-450 Reduced 8.8%	4,665 $5.47 Million
Q4 2018 Feb 15, 2019	BUY	$48.81 - $60.15 $39,780 - $49,022	815 Added 18.95%	5,115 $5.3 Million
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $55,140 - $63,420	1,000 Added 30.3%	4,300 $5.13 Million
Q2 2018 Nov 09, 2018	BUY	$50.32 - $58.67 $15,096 - $17,601	300 Added 10.0%	3,300 $3.68 Million
Q1 2018 Nov 09, 2018	SELL	$50.08 - $58.79 $15,024 - $17,637	-300 Reduced 9.09%	3,000 $3.1 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $157,014 - $177,738	3,300	3,300 $3.45 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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

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