Oakworth Capital, Inc. Alphabet Inc. Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 22,569 shares of GOOGL stock, worth $4.32 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,569

Previous 22,010 2.54%

Holding current value

$4.32 Million

Previous $4.01 Million 6.64%

% of portfolio

0.26%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $83,095 - $106,869	559 Added 2.54%	22,569 $3.74 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $274,717 - $338,373	1,825 Added 9.04%	22,010 $4.01 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $33,901 - $39,605	258 Added 1.29%	20,185 $3.05 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $41,782 - $48,399	342 Added 1.75%	19,927 $2.78 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $24,920 - $29,576	-214 Reduced 1.08%	19,585 $2.56 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $125,800 - $154,427	1,213 Added 6.53%	19,799 $2.37 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $197,053 - $246,293	2,286 Added 14.02%	18,586 $1.93 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $8,343 - $10,448	100 Added 0.62%	16,300 $1.44 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $1.47 Million - $1.88 Million	15,390 Added 1900.0%	16,200 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $7,300 - $9,864	69 Added 9.31%	810 $1.77 Million
Q1 2022 Apr 11, 2022	SELL	$125.95 - $148.0 $14,988 - $17,612	-119 Reduced 13.84%	741 $2.06 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $12,296 - $13,785	92 Added 11.98%	860 $2.49 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $1,810 - $2,083	-17 Reduced 2.17%	768 $1.88 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 0.38%	785 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1,958 - $2,463	-27 Reduced 3.34%	782 $1.37 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $1,057 - $1,288	-15 Reduced 1.82%	809 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $437 - $585	8 Added 0.98%	824 $1.17 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $12,597 - $18,221	239 Added 41.42%	816 $948,000
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $11,132 - $12,874	189 Added 48.71%	577 $811,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $9,570 - $10,840	-174 Reduced 30.96%	388 $473,000
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $4,518 - $5,638	87 Added 18.32%	562 $608,000
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $1,870 - $2,302	38 Added 8.7%	475 $496,000
Q3 2018 Oct 25, 2018	BUY	$55.81 - $64.28 $5,134 - $5,913	92 Added 26.67%	437 $527,000
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $202 - $236	4 Added 1.17%	345 $389,000
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $100 - $118	2 Added 0.59%	341 $348,000
Q4 2017 Jan 22, 2018	SELL	$48.34 - $54.25 $1,450 - $1,627	-30 Reduced 8.13%	339 $351,000
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $17,125 - $17,966	369	369 $352,000

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

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Oakworth Capital, Inc. Alphabet Inc. Transaction History