Obermeyer Wood Investment Counsel, Lllp Alphabet Inc. Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Alphabet Inc. stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 36,363 shares of GOOGL stock, worth $7.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

36,363

Previous 36,051 0.87%

Holding current value

$7.5 Million

Previous $6.57 Million 8.16%

% of portfolio

0.33%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $46,378 - $59,648	312 Added 0.87%	36,363 $6.03 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $312,801 - $385,281	2,078 Added 6.12%	36,051 $6.57 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $97,236 - $113,597	-740 Reduced 2.13%	33,973 $5.13 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $159,187 - $184,400	1,303 Added 3.9%	34,713 $4.85 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $41,456 - $49,202	-356 Reduced 1.05%	33,410 $4.37 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $161,787 - $198,603	-1,560 Reduced 4.42%	33,766 $4.04 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $847,777 - $1.06 Million	-9,835 Reduced 21.78%	35,326 $3.66 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $58,484 - $73,240	701 Added 1.58%	45,161 $3.98 Million
Q3 2022 Dec 09, 2022	BUY	$95.65 - $122.08 $4.04 Million - $5.16 Million	42,233 Added 1896.41%	44,460 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 0.32%	2,227 $4.85 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $3,400 - $3,996	-27 Reduced 1.2%	2,220 $6.18 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $11,628 - $13,036	-87 Reduced 3.73%	2,247 $6.51 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $1,101 - $1,306	-9 Reduced 0.38%	2,334 $6.24 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $1,810 - $2,083	17 Added 0.73%	2,343 $5.72 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $64,346 - $79,129	747 Added 47.31%	2,326 $4.8 Million
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $3,337 - $4,197	46 Added 3.0%	1,579 $2.77 Million
Q3 2020 Oct 22, 2020	BUY	$70.47 - $85.87 $38,617 - $47,056	548 Added 55.63%	1,533 $2.25 Million
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $1,584 - $2,123	29 Added 3.03%	985 $1.4 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $2,951 - $4,269	56 Added 6.22%	956 $1.11 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $1,413 - $1,634	24 Added 2.74%	900 $1.21 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $15,125 - $17,132	275 Added 45.76%	876 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $32,929 - $41,089	-634 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $196 - $242	4 Added 0.63%	634 $663,000
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $1,395 - $1,607	25 Added 4.13%	630 $760,000
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $10,302 - $12,076	-204 Reduced 25.22%	605 $683,000
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $16,686 - $19,714	-332 Reduced 29.1%	809 $839,000
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $145 - $162	-3 Reduced 0.26%	1,141 $1.2 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $53,093 - $55,701	1,144	1,144 $1.11 Million

Others Institutions Holding GOOGL

# of Institutions

5,171

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.23T

More about GOOGL

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Obermeyer Wood Investment Counsel, Lllp Alphabet Inc. Transaction History