Oakview Capital Management, L.P. Alphabet Inc. Transaction History

Oakview Capital Management, L.P.

$31.8 Million
Q2 2024

A detailed history of Oakview Capital Management, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Oakview Capital Management, L.P. holds 7,425 shares of GOOGL stock, worth $1.21 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

7,425

Previous 35,351 79.0%

Holding current value

$1.21 Million

Previous $5.34 Million 74.66%

% of portfolio

4.25%

Previous 5.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$150.53 - $185.41 $4.2 Million - $5.18 Million	-27,926 Reduced 79.0%	7,425 $1.35 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $8.6 Million - $10 Million	-65,421 Reduced 64.92%	35,351 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $2.19 Million - $2.54 Million	-17,939 Reduced 15.11%	100,772 $14.1 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $7.42 Million - $8.81 Million	-63,712 Reduced 34.93%	118,711 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2.94 Million - $3.6 Million	-28,312 Reduced 13.43%	182,423 $21.8 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $165,762 - $207,184	-1,923 Reduced 0.9%	210,735 $21.9 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $17.7 Million - $22.2 Million	212,658 New	212,658 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $15.1 Million - $19.3 Million	158,190 Added 2500.63%	164,516 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $456,675 - $617,058	-4,316 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $301,650 - $354,460	-2,395 Reduced 35.69%	4,316 $12 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $27,801 - $31,166	-208 Reduced 3.01%	6,711 $19.4 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $40,160 - $47,632	-328 Reduced 4.53%	6,919 $18.5 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $54,096 - $62,250	508 Added 7.54%	7,247 $17.7 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $14,213 - $17,478	-165 Reduced 2.39%	6,739 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $38,451 - $48,362	-530 Reduced 7.13%	6,904 $12.1 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 0.27%	7,434 $10.9 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $73,750 - $98,874	-1,350 Reduced 15.33%	7,454 $10.6 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $464,058 - $671,216	8,804 New	8,804 $10.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $973B

More about GOOGL

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Oakview Capital Management, L.P. Alphabet Inc. Transaction History