Okabena Investment Services Inc Alphabet Inc. Transaction History

Okabena Investment Services Inc

$313 Million
Q2 2024

A detailed history of Okabena Investment Services Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Okabena Investment Services Inc holds 24,773 shares of GOOG stock, worth $4.23 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

24,773

Previous 25,439 2.62%

Holding current value

$4.23 Million

Previous $3.87 Million 17.3%

% of portfolio

1.45%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $101,192 - $124,448	-666 Reduced 2.62%	24,773 $4.54 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $459,718 - $536,985	3,468 Added 15.78%	25,439 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.61 Million - $1.87 Million	13,073 Added 146.92%	21,971 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.06 Million - $1.27 Million	-9,104 Reduced 50.57%	8,898 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $2.63 Million - $3.22 Million	-25,188 Reduced 58.32%	18,002 $2.18 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $3.16 Million - $3.97 Million	36,456 Added 541.37%	43,190 $4.49 Million
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $504,184 - $621,815	-5,926 Reduced 46.81%	6,734 $597,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.24 Million	10,123 Added 399.01%	12,660 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $57,153 - $77,565	540 Added 27.04%	2,537 $5.55 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $18,083 - $21,169	143 Added 7.71%	1,997 $5.58 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $32,503 - $36,622	243 Added 15.08%	1,854 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $47,641 - $54,981	-377 Reduced 18.96%	1,611 $4.29 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $39,656 - $47,220	-371 Reduced 15.73%	1,988 $4.98 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $48,994 - $60,340	567 Added 31.64%	2,359 $4.88 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $8,793 - $11,059	-121 Reduced 6.33%	1,792 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $2,052 - $2,505	29 Added 1.54%	1,913 $2.81 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $17,345 - $23,159	-316 Reduced 14.36%	1,884 $2.66 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $43,954 - $63,506	-832 Reduced 27.44%	2,200 $2.56 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $178,372 - $206,357	3,032 New	3,032 $4.05 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Okabena Investment Services Inc Alphabet Inc. Transaction History