Oarsman Capital, Inc. Alphabet Inc. Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Oarsman Capital, Inc. holds 21,083 shares of GOOGL stock, worth $4.13 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

21,083

Previous 20,567 2.51%

Holding current value

$4.13 Million

Previous $3.75 Million 6.67%

% of portfolio

0.66%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $76,703 - $98,648	516 Added 2.51%	21,083 $3.5 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $2,709 - $3,337	-18 Reduced 0.09%	20,567 $3.75 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $313,257 - $365,967	2,384 Added 13.1%	20,585 $3.11 Million
Q4 2023 Feb 16, 2024	BUY	$122.17 - $141.52 $44,225 - $51,230	362 Added 2.03%	18,201 $2.54 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $37,613 - $44,641	323 Added 1.84%	17,839 $2.33 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $28,209 - $34,628	-272 Reduced 1.53%	17,516 $2.1 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $131,455 - $164,303	1,525 Added 9.38%	17,788 $1.85 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $31,953 - $40,015	383 Added 2.41%	16,263 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.52 Million - $1.94 Million	15,880 New	15,880 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $10,369 - $14,011	-98 Reduced 11.07%	787 $1.72 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $11,587 - $13,616	92 Added 11.6%	885 $2.46 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $15,638 - $17,531	-117 Reduced 12.86%	793 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $4,285 - $5,082	-35 Reduced 3.7%	910 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $319 - $367	-3 Reduced 0.32%	945 $2.31 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $1,981 - $2,436	-23 Reduced 2.37%	948 $1.96 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $1,958 - $2,463	-27 Reduced 2.71%	971 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $4,439 - $5,409	-63 Reduced 5.94%	998 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $33,542 - $44,969	614 Added 137.36%	1,061 $1.51 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $35,262 - $51,004	-669 Reduced 59.95%	447 $519,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $1,178 - $1,362	20 Added 1.82%	1,116 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $1,815 - $2,055	-33 Reduced 2.92%	1,096 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $207 - $259	-4 Reduced 0.35%	1,129 $1.22 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $1,743 - $2,101	-34 Reduced 2.91%	1,133 $1.33 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $4,332 - $5,331	-88 Reduced 7.01%	1,167 $1.22 Million
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $1,897 - $2,185	-34 Reduced 2.64%	1,255 $1.52 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $959 - $1,124	-19 Reduced 1.45%	1,289 $1.46 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $2,462 - $2,909	-49 Reduced 3.61%	1,308 $1.36 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $4,157 - $4,665	-86 Reduced 5.96%	1,357 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $66,969 - $70,259	1,443	1,443 $1.41 Million

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Alphabet Inc. Transaction History