Oxbow Advisors, LLC Alphabet Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 9,428 shares of GOOGL stock, worth $1.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,428

Previous 11,714 19.52%

Holding current value

$1.8 Million

Previous $2.13 Million 26.72%

% of portfolio

0.18%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $339,813 - $437,037	-2,286 Reduced 19.52%	9,428 $1.56 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $447,676 - $551,409	2,974 Added 34.03%	11,714 $2.13 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $77,000 - $89,956	-586 Reduced 6.28%	8,740 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $30,664 - $35,521	-251 Reduced 2.62%	9,326 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $16,303 - $19,349	-140 Reduced 1.44%	9,577 $1.25 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $230,132 - $282,500	2,219 Added 29.59%	9,717 $1.16 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $18,015 - $22,517	209 Added 2.87%	7,498 $777,000
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $518,267 - $649,029	-6,212 Reduced 46.01%	7,289 $643,000
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $1.23 Million - $1.57 Million	12,825 Added 1897.19%	13,501 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $1,481 - $2,001	14 Added 2.11%	676 $1.47 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $10,579 - $12,432	84 Added 14.53%	662 $1.84 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 1.7%	578 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 0.68%	588 $1.57 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $4,259 - $4,901	40 Added 7.35%	584 $1.43 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $1,636 - $2,012	19 Added 3.62%	544 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $5,513 - $6,935	76 Added 16.93%	525 $920,000
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $13,177 - $16,057	187 Added 71.37%	449 $658,000
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $109 - $146	2 Added 0.77%	262 $372,000
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $5,006 - $5,790	85 Added 48.57%	260 $348,000
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $9,625 - $10,902	175 New	175 $214,000
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $9,089 - $11,341	-175 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $8,972 - $10,816	175 New	175 $206,000
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $9,846 - $12,116	-200 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$55.81 - $64.28 $21,207 - $24,426	-380 Reduced 65.52%	200 $241,000
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $606 - $710	-12 Reduced 2.03%	580 $655,000
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $2,764 - $3,265	55 Added 10.24%	592 $614,000
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $11,118 - $12,477	230 Added 74.92%	537 $566,000
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $14,247 - $14,947	307	307 $299,000

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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Oxbow Advisors, LLC Alphabet Inc. Transaction History