Oak Harbor Wealth Partners, LLC Alphabet Inc. Transaction History

Oak Harbor Wealth Partners, LLC

$395 Million
Q3 2025

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 6,023 shares of GOOGL stock, worth $1.66 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,023

Previous 4,024 49.68%

Holding current value

$1.66 Million

Previous $709,000 106.49%

% of portfolio

0.37%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$174.36 - $254.72 $348,545 - $509,185	1,999 Added 49.68%	6,023 $1.46 Million
Q2 2025 Jul 31, 2025	SELL	$144.7 - $178.6 $293,885 - $362,736	-2,031 Reduced 33.54%	4,024 $709,000
Q1 2025 May 12, 2025	BUY	$154.33 - $206.19 $124,235 - $165,982	805 Added 15.33%	6,055 $936,000
Q4 2024 Feb 07, 2025	SELL	$161.86 - $196.66 $99,543 - $120,945	-615 Reduced 10.49%	5,250 $993,000
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $5,500 - $7,073	-37 Reduced 0.63%	5,865 $972,000

Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $41,245 - $50,802	-274 Reduced 4.44%	5,902 $1.08 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $43,887 - $51,272	334 Added 5.72%	6,176 $932,000
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $23,456 - $27,171	-192 Reduced 3.18%	5,842 $816,000
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $15,371 - $18,243	132 Added 2.24%	6,034 $789,000
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $39,513 - $48,505	-381 Reduced 6.06%	5,902 $706,000
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $51,547 - $64,428	598 Added 10.52%	6,283 $651,000
Q4 2022 Jan 18, 2023	SELL	$83.43 - $104.48 $49,473 - $61,956	-593 Reduced 9.45%	5,685 $0
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $572,752 - $731,015	5,988 Added 2064.83%	6,278 $600,000
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $211 - $285	2 Added 0.69%	290 $632,000
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $2,141 - $2,516	17 Added 6.27%	288 $801,000
Q4 2021 Feb 17, 2022	BUY	$133.66 - $149.84 $36,221 - $40,606	271 New	271 $785,000

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Oak Harbor Wealth Partners, LLC Alphabet Inc. Transaction History