Oak Harbor Wealth Partners, LLC Alphabet Inc. Transaction History

Oak Harbor Wealth Partners, LLC

$340 Million
Q4 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 5,250 shares of GOOGL stock, worth $972,930. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,865 10.49%

Holding current value

$972,930

Previous $972,000 2.16%

% of portfolio

0.29%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,269

Shares Held

4.2B

Call Options Held

72.1M

Put Options Held

99.5M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.

Account

Oak Harbor Wealth Partners, LLC Alphabet Inc. Transaction History