Oppenheimer & CO Inc Alphabet Inc. Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 403,898 shares of GOOG stock, worth $75 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
403,898
Previous 418,531 3.5%
Holding current value
$75 Million
Previous $59 Million 4.26%
% of portfolio
1.04%
Previous 1.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$132.56 - $154.84 $1.94 Million - $2.27 Million
-14,633 Reduced 3.5%
403,898 $61.5 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $1.16 Million - $1.35 Million
9,434 Added 2.31%
418,531 $59 Million
Q3 2023

Nov 07, 2023
BUY
$116.87 - $138.99 $671,418 - $798,497
5,745 Added 1.42%
409,097 $53.9 Million
Q2 2023

Aug 02, 2023
SELL
$104.45 - $127.91 $1.05 Million - $1.28 Million
-10,017 Reduced 2.42%
403,352 $48.8 Million
Q1 2023

May 10, 2023
BUY
$86.77 - $108.8 $275,321 - $345,222
3,173 Added 0.77%
413,369 $43 Million
Q4 2022

Feb 07, 2023
SELL
$85.08 - $104.93 $1.62 Million - $2 Million
-19,032 Reduced 4.43%
410,196 $36.4 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $50 Million
407,140 Added 1843.26%
429,228 $41.3 Million
Q2 2022

Aug 08, 2022
BUY
$105.84 - $143.64 $184,584 - $250,508
1,744 Added 8.57%
22,088 $48.3 Million
Q1 2022

May 12, 2022
BUY
$126.46 - $148.04 $59,183 - $69,282
468 Added 2.35%
20,344 $56.8 Million
Q4 2021

Feb 02, 2022
BUY
$133.76 - $150.71 $98,848 - $111,374
739 Added 3.86%
19,876 $57.5 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $37,658 - $43,460
298 Added 1.58%
19,137 $51 Million
Q2 2021

Aug 03, 2021
BUY
$106.89 - $127.28 $32,494 - $38,693
304 Added 1.64%
18,839 $47.2 Million
Q1 2021

May 10, 2021
SELL
$86.41 - $106.42 $33,181 - $40,865
-384 Reduced 2.03%
18,535 $38.3 Million
Q4 2020

Feb 11, 2021
BUY
$72.67 - $91.4 $14,606 - $18,371
201 Added 1.07%
18,919 $33.1 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $224,875 - $274,610
-3,178 Reduced 14.51%
18,718 $27.5 Million
Q2 2020

Aug 11, 2020
BUY
$54.89 - $73.29 $6,751 - $9,014
123 Added 0.56%
21,896 $31 Million
Q1 2020

May 08, 2020
BUY
$52.83 - $76.33 $47,071 - $68,010
891 Added 4.27%
21,773 $25.3 Million
Q4 2019

Feb 07, 2020
SELL
$58.83 - $68.06 $25,120 - $29,061
-427 Reduced 2.0%
20,882 $27.9 Million
Q3 2019

Oct 31, 2019
SELL
$54.9 - $62.52 $25,912 - $29,509
-472 Reduced 2.17%
21,309 $26 Million
Q2 2019

Aug 09, 2019
SELL
$51.81 - $64.38 $125,483 - $155,928
-2,422 Reduced 10.01%
21,781 $23.5 Million
Q1 2019

Apr 24, 2019
BUY
$50.8 - $61.58 $29,260 - $35,470
576 Added 2.44%
24,203 $28.4 Million
Q4 2018

Jan 29, 2019
BUY
$48.81 - $60.15 $26,259 - $32,360
538 Added 2.33%
23,627 $24.5 Million
Q3 2018

Oct 26, 2018
SELL
$55.14 - $63.42 $10,531 - $12,113
-191 Reduced 0.82%
23,089 $27.6 Million
Q2 2018

Aug 10, 2018
SELL
$50.32 - $58.67 $100,287 - $116,929
-1,993 Reduced 7.89%
23,280 $26 Million
Q1 2018

May 01, 2018
BUY
$50.08 - $58.79 $31,600 - $37,096
631 Added 2.56%
25,273 $26.1 Million
Q4 2017

Feb 07, 2018
BUY
$47.58 - $53.86 $22,457 - $25,421
472 Added 1.95%
24,642 $25.8 Million
Q3 2017

Nov 09, 2017
BUY
$45.33 - $47.96 $1.1 Million - $1.16 Million
24,170
24,170 $23.2 Million

Others Institutions Holding GOOG

# of Institutions
4,263
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
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 $1.13T
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email