Oppenheimer Asset Management Inc. Alphabet Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $7.62 Billion
  • Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 488,497 shares of GOOG stock, worth $82.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
488,497
Previous 372,313 31.21%
Holding current value
$82.3 Million
Previous $56.7 Million 58.06%
% of portfolio
1.18%
Previous 0.85%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$151.94 - $186.86 $17.7 Million - $21.7 Million
116,184 Added 31.21%
488,497 $89.6 Million
Q1 2024

May 06, 2024
SELL
$132.56 - $154.84 $12.3 Million - $14.3 Million
-92,613 Reduced 19.92%
372,313 $56.7 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $32,207 - $37,276
261 Added 0.06%
464,926 $65.5 Million
Q3 2023

Nov 07, 2023
BUY
$116.87 - $138.99 $2.7 Million - $3.22 Million
23,142 Added 5.24%
464,665 $61.3 Million
Q2 2023

Aug 02, 2023
SELL
$104.45 - $127.91 $52,851 - $64,722
-506 Reduced 0.11%
441,523 $53.4 Million
Q1 2023

May 10, 2023
BUY
$86.77 - $108.8 $374,152 - $469,145
4,312 Added 0.99%
442,029 $46 Million
Q4 2022

Feb 06, 2023
BUY
$85.08 - $104.93 $1.83 Million - $2.26 Million
21,549 Added 5.18%
437,717 $38.8 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $48.5 Million
394,789 Added 1846.62%
416,168 $40 Million
Q2 2022

Aug 08, 2022
BUY
$105.84 - $143.64 $15,558 - $21,115
147 Added 0.69%
21,379 $46.8 Million
Q1 2022

May 12, 2022
SELL
$126.46 - $148.04 $753,954 - $882,614
-5,962 Reduced 21.92%
21,232 $59.3 Million
Q4 2021

Feb 02, 2022
BUY
$133.76 - $150.71 $165,996 - $187,031
1,241 Added 4.78%
27,194 $78.7 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $24,642 - $28,438
-195 Reduced 0.75%
25,953 $69.2 Million
Q2 2021

Aug 03, 2021
SELL
$106.89 - $127.28 $125,702 - $149,681
-1,176 Reduced 4.3%
26,148 $65.5 Million
Q1 2021

May 17, 2021
SELL
$86.41 - $106.42 $579,638 - $713,865
-6,708 Reduced 19.71%
27,324 $56.5 Million
Q4 2020

Feb 11, 2021
BUY
$72.67 - $91.4 $60,606 - $76,227
834 Added 2.51%
34,032 $59.6 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $143,713 - $175,498
-2,031 Reduced 5.77%
33,198 $48.8 Million
Q2 2020

Aug 11, 2020
BUY
$54.89 - $73.29 $87,878 - $117,337
1,601 Added 4.76%
35,229 $49.8 Million
Q1 2020

May 08, 2020
BUY
$52.83 - $76.33 $992,675 - $1.43 Million
18,790 Added 126.63%
33,628 $39.1 Million
Q4 2019

Feb 07, 2020
BUY
$58.83 - $68.06 $33,886 - $39,202
576 Added 4.04%
14,838 $19.8 Million
Q3 2019

Oct 31, 2019
BUY
$54.9 - $62.52 $3,952 - $4,501
72 Added 0.51%
14,262 $17.4 Million
Q2 2019

Aug 09, 2019
SELL
$51.81 - $64.38 $162,579 - $202,024
-3,138 Reduced 18.11%
14,190 $15.3 Million
Q1 2019

Apr 24, 2019
BUY
$50.8 - $61.58 $86,055 - $104,316
1,694 Added 10.84%
17,328 $20.3 Million
Q4 2018

Jan 30, 2019
SELL
$48.81 - $60.15 $5,857 - $7,218
-120 Reduced 0.76%
15,634 $16.2 Million
Q3 2018

Oct 26, 2018
BUY
$55.14 - $63.42 $4,742 - $5,454
86 Added 0.55%
15,754 $18.8 Million
Q2 2018

Aug 10, 2018
BUY
$50.32 - $58.67 $19,171 - $22,353
381 Added 2.49%
15,668 $17.5 Million
Q1 2018

May 09, 2018
BUY
$50.08 - $58.79 $21,985 - $25,808
439 Added 2.96%
15,287 $15.8 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $673,059 - $712,110
14,848
14,848 $14.2 Million

Others Institutions Holding GOOG

# of Institutions
4,458
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
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 $1.03T
  • 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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