Oxbow Advisors, LLC Alphabet Inc. Transaction History

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 145,205 shares of GOOG stock, worth $25 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
145,205
Previous 135,581 7.1%
Holding current value
$25 Million
Previous $22.7 Million 22.0%
% of portfolio
3.92%
Previous 2.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$163.08 - $198.16 $1.57 Million - $1.91 Million
9,624 Added 7.1%
145,205 $27.7 Million
Q3 2024

Nov 01, 2024
SELL
$149.54 - $192.66 $108,566 - $139,871
-726 Reduced 0.53%
135,581 $22.7 Million
Q2 2024

Aug 06, 2024
SELL
$151.94 - $186.86 $347,030 - $426,788
-2,284 Reduced 1.65%
136,307 $25 Million
Q1 2024

May 06, 2024
BUY
$132.56 - $154.84 $210,107 - $245,421
1,585 Added 1.16%
138,591 $21.1 Million
Q4 2023

Feb 08, 2024
SELL
$123.4 - $142.82 $1.52 Million - $1.76 Million
-12,317 Reduced 8.25%
137,006 $19.3 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $82,510 - $98,126
-706 Reduced 0.47%
149,323 $19.7 Million
Q2 2023

Aug 04, 2023
SELL
$104.45 - $127.91 $121,788 - $149,143
-1,166 Reduced 0.77%
150,029 $18.1 Million
Q1 2023

Apr 25, 2023
BUY
$86.77 - $108.8 $461,703 - $578,924
5,321 Added 3.65%
151,195 $15.7 Million
Q4 2022

Feb 01, 2023
SELL
$85.08 - $104.93 $2.87 Million - $3.54 Million
-33,731 Reduced 18.78%
145,874 $12.9 Million
Q3 2022

Nov 03, 2022
BUY
$0.0 - $122.88 $0 - $21 Million
170,696 Added 1916.0%
179,605 $17.3 Million
Q2 2022

Aug 10, 2022
SELL
$105.84 - $143.64 $128,701 - $174,666
-1,216 Reduced 12.01%
8,909 $19.5 Million
Q1 2022

May 09, 2022
SELL
$126.46 - $148.04 $18,336 - $21,465
-145 Reduced 1.41%
10,125 $28.3 Million
Q4 2021

Feb 09, 2022
BUY
$133.76 - $150.71 $40,261 - $45,363
301 Added 3.02%
10,270 $29.7 Million
Q3 2021

Nov 10, 2021
BUY
$126.37 - $145.84 $78,854 - $91,004
624 Added 6.68%
9,969 $26.6 Million
Q2 2021

Aug 04, 2021
BUY
$106.89 - $127.28 $90,963 - $108,315
851 Added 10.02%
9,345 $23.4 Million
Q1 2021

May 11, 2021
BUY
$86.41 - $106.42 $9,850 - $12,131
114 Added 1.36%
8,494 $17.6 Million
Q4 2020

Feb 02, 2021
BUY
$72.67 - $91.4 $4,360 - $5,484
60 Added 0.72%
8,380 $14.7 Million
Q3 2020

Nov 06, 2020
SELL
$70.76 - $86.41 $70 - $86
-1 Reduced 0.01%
8,320 $12.2 Million
Q2 2020

Aug 12, 2020
BUY
$54.89 - $73.29 $30,244 - $40,382
551 Added 7.09%
8,321 $11.8 Million
Q1 2020

May 06, 2020
BUY
$52.83 - $76.33 $39,411 - $56,942
746 Added 10.62%
7,770 $9.04 Million
Q4 2019

Feb 06, 2020
BUY
$58.83 - $68.06 $117 - $136
2 Added 0.03%
7,024 $9.39 Million
Q3 2019

Oct 31, 2019
SELL
$54.9 - $62.52 $18,940 - $21,569
-345 Reduced 4.68%
7,022 $8.56 Million
Q2 2019

Aug 07, 2019
BUY
$51.81 - $64.38 $3,989 - $4,957
77 Added 1.06%
7,367 $7.96 Million
Q1 2019

May 01, 2019
BUY
$50.8 - $61.58 $2,794 - $3,386
55 Added 0.76%
7,290 $8.55 Million
Q4 2018

Feb 12, 2019
SELL
$48.81 - $60.15 $97,083 - $119,638
-1,989 Reduced 21.56%
7,235 $7.49 Million
Q3 2018

Nov 06, 2018
SELL
$55.14 - $63.42 $2,977 - $3,424
-54 Reduced 0.58%
9,224 $11 Million
Q2 2018

Aug 09, 2018
BUY
$50.32 - $58.67 $805 - $938
16 Added 0.17%
9,278 $10.4 Million
Q1 2018

Apr 30, 2018
BUY
$50.08 - $58.79 $4,857 - $5,702
97 Added 1.06%
9,262 $9.56 Million
Q4 2017

Jan 30, 2018
SELL
$47.58 - $53.86 $5,424 - $6,140
-114 Reduced 1.23%
9,165 $9.59 Million
Q3 2017

Oct 23, 2017
BUY
$45.33 - $47.96 $420,617 - $445,020
9,279
9,279 $8.9 Million

Others Institutions Holding GOOG

# of Institutions
4,932
Shares Held
3.18B
Call Options Held
48.4M
Put Options Held
44.9M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • 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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