A detailed history of Oxbow Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 135,581 shares of GOOG stock, worth $26.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
135,581
Previous 136,307 0.53%
Holding current value
$26.2 Million
Previous $25 Million 9.34%
% of portfolio
2.54%
Previous 3.35%

Shares

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

Nov 01, 2024

SELL
$149.54 - $192.66 $108,566 - $139,871
-726 Reduced 0.53%
135,581 $22.7 Million
Q2 2024

Aug 06, 2024

SELL
$151.94 - $186.86 $347,030 - $426,788
-2,284 Reduced 1.65%
136,307 $25 Million
Q1 2024

May 06, 2024

BUY
$132.56 - $154.84 $210,107 - $245,421
1,585 Added 1.16%
138,591 $21.1 Million
Q4 2023

Feb 08, 2024

SELL
$123.4 - $142.82 $1.52 Million - $1.76 Million
-12,317 Reduced 8.25%
137,006 $19.3 Million
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $82,510 - $98,126
-706 Reduced 0.47%
149,323 $19.7 Million
Q2 2023

Aug 04, 2023

SELL
$104.45 - $127.91 $121,788 - $149,143
-1,166 Reduced 0.77%
150,029 $18.1 Million
Q1 2023

Apr 25, 2023

BUY
$86.77 - $108.8 $461,703 - $578,924
5,321 Added 3.65%
151,195 $15.7 Million
Q4 2022

Feb 01, 2023

SELL
$85.08 - $104.93 $2.87 Million - $3.54 Million
-33,731 Reduced 18.78%
145,874 $12.9 Million
Q3 2022

Nov 03, 2022

BUY
$0.0 - $122.88 $0 - $21 Million
170,696 Added 1916.0%
179,605 $17.3 Million
Q2 2022

Aug 10, 2022

SELL
$105.84 - $143.64 $128,701 - $174,666
-1,216 Reduced 12.01%
8,909 $19.5 Million
Q1 2022

May 09, 2022

SELL
$126.46 - $148.04 $18,336 - $21,465
-145 Reduced 1.41%
10,125 $28.3 Million
Q4 2021

Feb 09, 2022

BUY
$133.76 - $150.71 $40,261 - $45,363
301 Added 3.02%
10,270 $29.7 Million
Q3 2021

Nov 10, 2021

BUY
$126.37 - $145.84 $78,854 - $91,004
624 Added 6.68%
9,969 $26.6 Million
Q2 2021

Aug 04, 2021

BUY
$106.89 - $127.28 $90,963 - $108,315
851 Added 10.02%
9,345 $23.4 Million
Q1 2021

May 11, 2021

BUY
$86.41 - $106.42 $9,850 - $12,131
114 Added 1.36%
8,494 $17.6 Million
Q4 2020

Feb 02, 2021

BUY
$72.67 - $91.4 $4,360 - $5,484
60 Added 0.72%
8,380 $14.7 Million
Q3 2020

Nov 06, 2020

SELL
$70.76 - $86.41 $70 - $86
-1 Reduced 0.01%
8,320 $12.2 Million
Q2 2020

Aug 12, 2020

BUY
$54.89 - $73.29 $30,244 - $40,382
551 Added 7.09%
8,321 $11.8 Million
Q1 2020

May 06, 2020

BUY
$52.83 - $76.33 $39,411 - $56,942
746 Added 10.62%
7,770 $9.04 Million
Q4 2019

Feb 06, 2020

BUY
$58.83 - $68.06 $117 - $136
2 Added 0.03%
7,024 $9.39 Million
Q3 2019

Oct 31, 2019

SELL
$54.9 - $62.52 $18,940 - $21,569
-345 Reduced 4.68%
7,022 $8.56 Million
Q2 2019

Aug 07, 2019

BUY
$51.81 - $64.38 $3,989 - $4,957
77 Added 1.06%
7,367 $7.96 Million
Q1 2019

May 01, 2019

BUY
$50.8 - $61.58 $2,794 - $3,386
55 Added 0.76%
7,290 $8.55 Million
Q4 2018

Feb 12, 2019

SELL
$48.81 - $60.15 $97,083 - $119,638
-1,989 Reduced 21.56%
7,235 $7.49 Million
Q3 2018

Nov 06, 2018

SELL
$55.14 - $63.42 $2,977 - $3,424
-54 Reduced 0.58%
9,224 $11 Million
Q2 2018

Aug 09, 2018

BUY
$50.32 - $58.67 $805 - $938
16 Added 0.17%
9,278 $10.4 Million
Q1 2018

Apr 30, 2018

BUY
$50.08 - $58.79 $4,857 - $5,702
97 Added 1.06%
9,262 $9.56 Million
Q4 2017

Jan 30, 2018

SELL
$47.58 - $53.86 $5,424 - $6,140
-114 Reduced 1.23%
9,165 $9.59 Million
Q3 2017

Oct 23, 2017

BUY
$45.33 - $47.96 $420,617 - $445,020
9,279
9,279 $8.9 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • 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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