Oppenheimer & CO Inc Alphabet Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 454,547 shares of GOOGL stock, worth $88.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
454,547
Previous 470,556 3.4%
Holding current value
$88.9 Million
Previous $85.7 Million 12.05%
% of portfolio
1.17%
Previous 1.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$148.65 - $191.18 $2.38 Million - $3.06 Million
-16,009 Reduced 3.4%
454,547 $75.4 Million
Q2 2024

Aug 07, 2024
BUY
$150.53 - $185.41 $2.9 Million - $3.58 Million
19,283 Added 4.27%
470,556 $85.7 Million
Q1 2024

May 06, 2024
BUY
$131.4 - $153.51 $1.86 Million - $2.18 Million
14,172 Added 3.24%
451,273 $68.1 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $2.48 Million - $2.87 Million
20,283 Added 4.87%
437,101 $61.1 Million
Q3 2023

Nov 07, 2023
BUY
$116.45 - $138.21 $1.68 Million - $2 Million
14,442 Added 3.59%
416,818 $54.5 Million
Q2 2023

Aug 02, 2023
SELL
$103.71 - $127.31 $1.06 Million - $1.3 Million
-10,193 Reduced 2.47%
402,376 $48.2 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $783,127 - $978,817
-9,085 Reduced 2.15%
412,569 $42.8 Million
Q4 2022

Feb 07, 2023
SELL
$83.43 - $104.48 $1.93 Million - $2.41 Million
-23,114 Reduced 5.2%
421,654 $37.2 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $40.1 Million - $51.2 Million
419,742 Added 1677.22%
444,768 $42.5 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $11,321 - $15,297
107 Added 0.43%
25,026 $54.5 Million
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $98,492 - $115,736
782 Added 3.24%
24,919 $69.3 Million
Q4 2021

Feb 02, 2022
BUY
$133.66 - $149.84 $42,904 - $48,098
321 Added 1.35%
24,137 $69.9 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $129,174 - $153,207
-1,055 Reduced 4.24%
23,816 $63.7 Million
Q2 2021

Aug 03, 2021
BUY
$106.49 - $122.54 $263,775 - $303,531
2,477 Added 11.06%
24,871 $60.7 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $105.93 $109,139 - $134,213
-1,267 Reduced 5.35%
22,394 $46.2 Million
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $29,165 - $36,682
402 Added 1.73%
23,661 $41.5 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $187,943 - $229,015
-2,667 Reduced 10.29%
23,259 $34.1 Million
Q2 2020

Aug 11, 2020
BUY
$54.63 - $73.24 $9,396 - $12,597
172 Added 0.67%
25,926 $36.8 Million
Q1 2020

May 08, 2020
BUY
$52.71 - $76.24 $206,728 - $299,013
3,922 Added 17.96%
25,754 $29.9 Million
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $118,447 - $136,989
2,011 Added 10.15%
21,832 $29.2 Million
Q3 2019

Oct 31, 2019
BUY
$55.0 - $62.3 $44,990 - $50,961
818 Added 4.3%
19,821 $24.2 Million
Q2 2019

Aug 09, 2019
SELL
$51.94 - $64.81 $159,248 - $198,707
-3,066 Reduced 13.89%
19,003 $20.6 Million
Q1 2019

Apr 24, 2019
BUY
$51.27 - $61.81 $33,684 - $40,609
657 Added 3.07%
22,069 $26 Million
Q4 2018

Jan 29, 2019
SELL
$49.23 - $60.58 $1,870 - $2,302
-38 Reduced 0.18%
21,412 $22.4 Million
Q3 2018

Oct 26, 2018
SELL
$55.81 - $64.28 $5,692 - $6,556
-102 Reduced 0.47%
21,450 $25.9 Million
Q2 2018

Aug 10, 2018
BUY
$50.5 - $59.2 $43,177 - $50,616
855 Added 4.13%
21,552 $24.3 Million
Q1 2018

May 01, 2018
SELL
$50.26 - $59.38 $265,121 - $313,229
-5,275 Reduced 20.31%
20,697 $21.5 Million
Q4 2017

Feb 07, 2018
SELL
$48.34 - $54.25 $125,635 - $140,995
-2,599 Reduced 9.1%
25,972 $27.4 Million
Q3 2017

Nov 09, 2017
BUY
$46.41 - $48.69 $1.33 Million - $1.39 Million
28,571
28,571 $27.8 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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