Oak Ridge Investments LLC Alphabet Inc. Transaction History

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 211,014 shares of GOOG stock, worth $40.7 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
211,014
Previous 196,366 7.46%
Holding current value
$40.7 Million
Previous $36 Million 2.05%
% of portfolio
3.06%
Previous 3.44%

Shares

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

Oct 28, 2024
BUY
$149.54 - $192.66 $2.19 Million - $2.82 Million
14,648 Added 7.46%
211,014 $35.3 Million
Q2 2024

Oct 28, 2024
BUY
$151.94 - $186.86 $151 - $186
1 Added 0.0%
196,366 $36 Million
Q2 2024

Jul 16, 2024
BUY
$151.94 - $186.86 $1.39 Million - $1.71 Million
9,136 Added 4.88%
196,365 $36 Million
Q1 2024

May 01, 2024
BUY
$132.56 - $154.84 $1.09 Million - $1.27 Million
8,201 Added 4.58%
187,229 $28.5 Million
Q4 2023

Jan 16, 2024
BUY
$123.4 - $142.82 $201,759 - $233,510
1,635 Added 0.92%
179,028 $25.2 Million
Q3 2023

Oct 30, 2023
BUY
$116.87 - $138.99 $769,355 - $914,971
6,583 Added 3.85%
177,393 $23.4 Million
Q2 2023

Aug 07, 2023
SELL
$104.45 - $127.91 $67,370 - $82,501
-645 Reduced 0.38%
170,810 $20.7 Million
Q1 2023

Apr 14, 2023
SELL
$86.77 - $108.8 $27,592 - $34,598
-318 Reduced 0.19%
171,455 $17.8 Million
Q4 2022

Jan 24, 2023
SELL
$85.08 - $104.93 $180,284 - $222,346
-2,119 Reduced 1.22%
171,773 $0
Q3 2022

Nov 08, 2022
BUY
$0.0 - $122.88 $0 - $20.2 Million
164,793 Added 1811.11%
173,892 $16.7 Million
Q2 2022

Jul 28, 2022
SELL
$105.84 - $143.64 $22,967 - $31,169
-217 Reduced 2.33%
9,099 $19.9 Million
Q1 2022

Apr 22, 2022
SELL
$126.46 - $148.04 $19,854 - $23,242
-157 Reduced 1.66%
9,316 $26 Million
Q4 2021

Feb 01, 2022
SELL
$133.76 - $150.71 $18,191 - $20,496
-136 Reduced 1.42%
9,473 $27.4 Million
Q3 2021

Nov 05, 2021
SELL
$126.37 - $145.84 $18,197 - $21,000
-144 Reduced 1.48%
9,609 $25.6 Million
Q2 2021

Jul 30, 2021
SELL
$106.89 - $127.28 $18,812 - $22,401
-176 Reduced 1.77%
9,753 $24.4 Million
Q1 2021

May 12, 2021
SELL
$86.41 - $106.42 $9.14 Million - $11.3 Million
-105,723 Reduced 91.41%
9,929 $20.5 Million
Q1 2021

May 04, 2021
BUY
$86.41 - $106.42 $9.14 Million - $11.3 Million
105,771 Added 1070.45%
115,652 $239 Million
Q4 2020

Feb 03, 2021
SELL
$72.67 - $91.4 $309,356 - $389,089
-4,257 Reduced 30.11%
9,881 $17.3 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $17,053 - $20,824
-241 Reduced 1.68%
14,138 $20.8 Million
Q2 2020

Aug 05, 2020
SELL
$54.89 - $73.29 $12,240 - $16,343
-223 Reduced 1.53%
14,379 $20.3 Million
Q1 2020

May 13, 2020
SELL
$52.83 - $76.33 $65,456 - $94,572
-1,239 Reduced 7.82%
14,602 $17 Million
Q4 2019

Feb 05, 2020
SELL
$58.83 - $68.06 $32,709 - $37,841
-556 Reduced 3.39%
15,841 $21.2 Million
Q3 2019

Nov 07, 2019
SELL
$54.9 - $62.52 $34,202 - $38,949
-623 Reduced 3.66%
16,397 $20 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $60,514 - $75,195
-1,168 Reduced 6.42%
17,020 $18.4 Million
Q1 2019

May 09, 2019
SELL
$50.8 - $61.58 $10,922 - $13,239
-215 Reduced 1.17%
18,188 $21.3 Million
Q4 2018

Feb 11, 2019
SELL
$48.81 - $60.15 $13,129 - $16,180
-269 Reduced 1.44%
18,403 $19.1 Million
Q3 2018

Nov 07, 2018
SELL
$55.14 - $63.42 $51,997 - $59,805
-943 Reduced 4.81%
18,672 $22.3 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $24,354 - $28,396
-484 Reduced 2.41%
19,615 $21.9 Million
Q1 2018

May 14, 2018
SELL
$50.08 - $58.79 $124,098 - $145,681
-2,478 Reduced 10.98%
20,099 $20.7 Million
Q4 2017

Feb 13, 2018
SELL
$47.58 - $53.86 $44,582 - $50,466
-937 Reduced 3.98%
22,577 $23.6 Million
Q3 2017

Nov 07, 2017
SELL
$45.33 - $47.96 $96,462 - $102,058
-2,128 Reduced 8.3%
23,514 $22.6 Million
Q2 2017

Aug 10, 2017
BUY
N/A
25,642
25,642 $23.3 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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