Oakworth Capital, Inc. Alphabet Inc. Transaction History

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 193,628 shares of GOOG stock, worth $35.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

193,628

Previous 191,685 1.01%

Holding current value

$35.5 Million

Previous $27 Million 9.13%

% of portfolio

2.22%

Previous 2.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$132.56 - $154.84 $257,564 - $300,854	1,943 Added 1.01%	193,628 $29.5 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $705,477 - $816,501	-5,717 Reduced 2.9%	191,685 $27 Million
Q3 2023 Oct 31, 2023	SELL	$116.87 - $138.99 $818,440 - $973,346	-7,003 Reduced 3.43%	197,402 $26 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $3.72 Million - $4.56 Million	-35,639 Reduced 14.85%	204,405 $24.7 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $6.13 Million - $7.69 Million	-70,692 Reduced 22.75%	240,044 $25 Million

Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $395,707 - $488,029	4,651 Added 1.52%	310,736 $27.6 Million
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $35.7 Million	290,757 Added 1896.9%	306,085 $29.4 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $110,920 - $150,534	1,048 Added 7.34%	15,328 $33.5 Million
Q1 2022 Apr 11, 2022	BUY	$126.46 - $148.04 $69,805 - $81,718	552 Added 4.02%	14,280 $39.9 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $7,891 - $8,891	59 Added 0.43%	13,728 $39.7 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $33,740 - $38,939	-267 Reduced 1.92%	13,669 $36.4 Million
Q2 2021 Jul 20, 2021	BUY	$106.89 - $127.28 $13,361 - $15,910	125 Added 0.91%	13,936 $34.9 Million
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $46,402 - $57,147	537 Added 4.05%	13,811 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $49,124 - $61,786	676 Added 5.37%	13,274 $23.3 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $283 - $345	-4 Reduced 0.03%	12,598 $18.5 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $7,959 - $10,627	145 Added 1.16%	12,602 $17.8 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $12,045 - $17,403	-228 Reduced 1.8%	12,457 $14.5 Million
Q4 2019 Jan 31, 2020	SELL	$58.83 - $68.06 $2,412 - $2,790	-41 Reduced 0.32%	12,685 $17.8 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $6,203 - $7,064	-113 Reduced 0.88%	12,726 $15.5 Million
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $16,838 - $20,923	325 Added 2.6%	12,839 $13.9 Million
Q1 2019 May 06, 2019	SELL	$50.8 - $61.58 $15,138 - $18,350	-298 Reduced 2.33%	12,514 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $32,897 - $40,541	674 Added 5.55%	12,812 $13.3 Million
Q3 2018 Oct 25, 2018	BUY	$55.14 - $63.42 $5,679 - $6,532	103 Added 0.86%	12,138 $14.5 Million
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $402 - $469	8 Added 0.07%	12,035 $13.4 Million
Q1 2018 May 09, 2018	SELL	$50.08 - $58.79 $6,310 - $7,407	-126 Reduced 1.04%	12,027 $12.2 Million
Q4 2017 Jan 22, 2018	BUY	$47.58 - $53.86 $22,267 - $25,206	468 Added 4.01%	12,153 $12.4 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $529,681 - $560,412	11,685	11,685 $11 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.12T
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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Oakworth Capital, Inc. Alphabet Inc. Transaction History