Oak Harbor Wealth Partners, LLC Alphabet Inc. Transaction History

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024

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 5,865 shares of GOOGL stock, worth $1.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,865
Previous 5,902 0.63%
Holding current value
$1.13 Million
Previous $1.08 Million 9.58%
% of portfolio
0.28%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,983
Shares Held
4.18B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.15T
More about GOOGL
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