Oppenheimer Asset Management Inc. Alphabet Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 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 433,923 shares of GOOGL stock, worth $72.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

433,923

Previous 465,680 6.82%

Holding current value

$72.8 Million

Previous $84.8 Million 15.16%

% of portfolio

0.9%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $4.72 Million - $6.07 Million	-31,757 Reduced 6.82%	433,923 $72 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $9.15 Million - $11.3 Million	60,814 Added 15.02%	465,680 $84.8 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $2.77 Million - $3.23 Million	-21,066 Reduced 4.95%	404,866 $61.1 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $935,455 - $1.08 Million	-7,657 Reduced 1.77%	425,932 $59.5 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $655,380 - $777,845	5,628 Added 1.32%	433,589 $56.7 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $8.86 Million - $10.9 Million	-85,426 Reduced 16.64%	427,961 $51.2 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $1.88 Million - $2.36 Million	-21,860 Reduced 4.08%	513,387 $53.3 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $1.58 Million - $1.98 Million	-18,919 Reduced 3.41%	535,247 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $50.3 Million - $64.2 Million	525,831 Added 1855.76%	554,166 $53 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $40,101 - $54,185	-379 Reduced 1.32%	28,335 $61.8 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $46,853 - $55,056	-372 Reduced 1.28%	28,714 $79.9 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $9,222 - $10,338	69 Added 0.24%	29,086 $84.3 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $9,917 - $11,762	-81 Reduced 0.28%	29,017 $77.6 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $208,400 - $239,810	1,957 Added 7.21%	29,098 $71.1 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $56,852 - $69,913	660 Added 2.49%	27,141 $56 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $58,185 - $73,182	802 Added 3.12%	26,481 $46.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $40,943 - $49,890	581 Added 2.31%	25,679 $37.6 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $54,302 - $72,800	-994 Reduced 3.81%	25,098 $35.6 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $474,969 - $686,998	9,011 Added 52.75%	26,092 $30.3 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $13,900 - $16,076	236 Added 1.4%	17,081 $22.9 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $25,135 - $28,471	457 Added 2.79%	16,845 $20.6 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $50,953 - $63,578	-981 Reduced 5.65%	16,388 $17.7 Million
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $42,554 - $51,302	-830 Reduced 4.56%	17,369 $20.4 Million
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $37,316 - $45,919	758 Added 4.35%	18,199 $19 Million
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $31,532 - $36,318	565 Added 3.35%	17,441 $21.1 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $12,574 - $14,740	249 Added 1.5%	16,876 $19.1 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $42,519 - $50,235	-846 Reduced 4.84%	16,627 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $810,921 - $850,760	17,473	17,473 $17 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Alphabet Inc. Transaction History