Oak Family Advisors, LLC Alphabet Inc. Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Oak Family Advisors, LLC holds 39,915 shares of GOOGL stock, worth $6.85 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

39,915

Previous 48,399 17.53%

Holding current value

$6.85 Million

Previous $8.82 Million 24.91%

% of portfolio

2.08%

Previous 3.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $1.26 Million - $1.62 Million	-8,484 Reduced 17.53%	39,915 $6.62 Million
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $21,826 - $26,884	145 Added 0.3%	48,399 $8.82 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $194,209 - $226,887	-1,478 Reduced 2.97%	48,254 $7.28 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $230,534 - $267,048	1,887 Added 3.94%	49,732 $6.95 Million
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $398,142 - $472,539	3,419 Added 7.7%	47,845 $6.26 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $292,462 - $359,014	-2,820 Reduced 5.97%	44,426 $5.32 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $1.83 Million - $2.29 Million	21,282 Added 81.97%	47,246 $4.9 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $236,357 - $295,991	2,833 Added 12.25%	25,964 $0
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $2.08 Million - $2.66 Million	21,759 Added 1585.93%	23,131 $2.21 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $12,697 - $17,156	120 Added 9.58%	1,372 $2.99 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $56,803 - $66,748	451 Added 56.3%	1,252 $3.48 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $34,885 - $39,108	261 Added 48.33%	801 $2.32 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $41,752 - $49,520	341 Added 171.36%	540 $1.44 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $1,384 - $1,593	13 Added 6.99%	199 $486,000
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $947 - $1,165	-11 Reduced 5.58%	186 $19,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $14,292 - $17,976	197 New	197 $17,000

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Family Advisors, LLC with notifications on news.

Account

Oak Family Advisors, LLC Alphabet Inc. Transaction History