Oarsman Capital, Inc. Alphabet Inc. Transaction History

Oarsman Capital, Inc.

$413 Million
Q1 2024

A detailed history of Oarsman Capital, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Oarsman Capital, Inc. holds 81,978 shares of GOOG stock, worth $15 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

81,978

Previous 79,773 2.76%

Holding current value

$15 Million

Previous $11.2 Million 11.02%

% of portfolio

3.02%

Previous 3.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $292,294 - $341,422	2,205 Added 2.76%	81,978 $12.5 Million
Q4 2023 Feb 16, 2024	BUY	$123.4 - $142.82 $87,737 - $101,545	711 Added 0.9%	79,773 $11.2 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $5,609 - $6,671	-48 Reduced 0.06%	79,062 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $55,149 - $67,536	-528 Reduced 0.66%	79,110 $9.57 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $780,582 - $978,764	-8,996 Reduced 10.15%	79,638 $8.28 Million

Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $239,159 - $294,958	2,811 Added 3.28%	88,634 $7.86 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $10.5 Million	85,823 New	85,823 $8.25 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $10,160 - $13,789	-96 Reduced 2.3%	4,085 $8.94 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $16,186 - $18,949	128 Added 3.16%	4,181 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $15,649 - $17,633	-117 Reduced 2.81%	4,053 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $52,064 - $60,086	-412 Reduced 8.99%	4,170 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $104,110 - $123,970	974 Added 27.0%	4,582 $11.5 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $71,893 - $88,541	-832 Reduced 18.74%	3,608 $7.46 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $5,595 - $7,037	-77 Reduced 1.7%	4,440 $7.78 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $4,387 - $5,357	-62 Reduced 1.35%	4,517 $6.64 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $122,349 - $163,363	2,229 Added 94.85%	4,579 $6.47 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $124,573 - $179,986	-2,358 Reduced 50.08%	2,350 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $56,770 - $65,677	965 Added 25.78%	4,708 $6.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $164 - $187	-3 Reduced 0.08%	3,743 $4.56 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $4,507 - $5,601	87 Added 2.38%	3,746 $4.05 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $660 - $800	-13 Reduced 0.35%	3,659 $4.29 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $1,561 - $1,924	-32 Reduced 0.86%	3,672 $3.8 Million
Q3 2018 Nov 07, 2018	BUY	$55.14 - $63.42 $16,045 - $18,455	291 Added 8.53%	3,704 $4.42 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $251 - $293	-5 Reduced 0.15%	3,413 $3.81 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $350 - $411	7 Added 0.21%	3,418 $3.53 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $808 - $915	-17 Reduced 0.5%	3,411 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $155,391 - $164,406	3,428	3,428 $3.29 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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Oarsman Capital, Inc. Alphabet Inc. Transaction History