Okabena Investment Services Inc Alphabet Inc. Transaction History

Okabena Investment Services Inc

$352 Million
Q3 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 12,468 shares of GOOGL stock, worth $2.45 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,468

Previous 15,328 18.66%

Holding current value

$2.45 Million

Previous $2.79 Million 25.94%

% of portfolio

0.59%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $425,139 - $546,774	-2,860 Reduced 18.66%	12,468 $2.07 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $430,515 - $530,272	2,860 Added 22.94%	15,328 $2.79 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $28,908 - $33,772	-220 Reduced 1.73%	12,468 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.24 Million - $1.43 Million	10,114 Added 392.93%	12,688 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $284,603 - $337,785	2,444 Added 1880.0%	2,574 $336,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $933 - $1,145	9 Added 7.44%	130 $15,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $3.19 Million - $3.98 Million	-36,959 Reduced 99.67%	121 $12,000
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $1.13 Million - $1.42 Million	-13,560 Reduced 26.78%	37,080 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.83 Million - $6.16 Million	50,453 Added 26980.21%	50,640 $4.87 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $4,232 - $5,718	40 Added 27.21%	187 $408,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 3.52%	147 $426,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $15,121 - $17,400	142 New	142 $347,000

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 Okabena Investment Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Okabena Investment Services Inc with notifications on news.

Account

Okabena Investment Services Inc Alphabet Inc. Transaction History