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 $5.22 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

31,072

Previous 35,039 11.32%

Holding current value

$5.22 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

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Oak Harvest Investment Services Alphabet Inc. Transaction History