Oak Harvest Investment Services Alphabet Inc. Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Alphabet Inc. stock. As of the latest transaction made, Oak Harvest Investment Services holds 31,072 shares of GOOGL stock, worth $5.95 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

31,072

Previous 35,039 11.32%

Holding current value

$5.95 Million

Previous $6.38 Million 19.26%

% of portfolio

0.74%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $589,694 - $758,411	-3,967 Reduced 11.32%	31,072 $5.15 Million
Q2 2024 Oct 24, 2024	BUY	$150.53 - $185.41 $1.31 Million - $1.61 Million	8,691 Added 32.99%	35,039 $6.38 Million
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $141,648 - $174,470	941 Added 4.57%	21,539 $3.92 Million
Q1 2024 Oct 24, 2024	BUY	$131.4 - $153.51 $631,902 - $738,229	4,809 Added 22.33%	26,348 $3.98 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $135,473 - $158,268	1,031 Added 5.27%	20,598 $3.11 Million
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $89,061 - $103,168	729 Added 3.87%	19,567 $2.73 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $465,101 - $552,010	3,994 Added 26.91%	18,838 $2.47 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $4.19 Million - $5.14 Million	-40,407 Reduced 73.13%	14,844 $1.78 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $369,884 - $462,312	-4,291 Reduced 7.21%	55,251 $5.73 Million
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $859,412 - $1.08 Million	-10,301 Reduced 14.75%	59,542 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $6.37 Million - $8.13 Million	66,579 Added 2039.8%	69,843 $6.68 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $2,222 - $3,002	21 Added 0.65%	3,264 $7.11 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $25,819 - $30,340	205 Added 6.75%	3,243 $9.02 Million
Q4 2021 Jan 21, 2022	SELL	$133.66 - $149.84 $10,024 - $11,238	-75 Reduced 2.41%	3,038 $8.8 Million
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $39,180 - $46,470	320 Added 11.46%	3,113 $8.32 Million
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $20,765 - $23,895	195 Added 7.51%	2,793 $6.82 Million
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $13,093 - $16,101	152 Added 6.21%	2,598 $5.36 Million
Q4 2020 Jan 15, 2021	BUY	$72.55 - $91.25 $177,457 - $223,197	2,446 New	2,446 $4.29 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.

Account

Oak Harvest Investment Services Alphabet Inc. Transaction History