Osterweis Capital Management Inc Alphabet Inc. Transaction History

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 4,817 shares of GOOGL stock, worth $922,021. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,817
Previous 4,817 -0.0%
Holding current value
$922,021
Previous $877,000 9.01%
% of portfolio
0.05%
Previous 0.06%

Shares

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

May 15, 2024
SELL
$131.4 - $153.51 $33,244 - $38,838
-253 Reduced 4.99%
4,817 $727,000
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $6,719 - $7,783
55 Added 1.1%
5,070 $708,000
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $34,935 - $41,463
300 Added 6.36%
5,015 $656,000
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $74,152 - $91,026
715 Added 17.88%
4,715 $564,000
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $2.64 Million - $3.3 Million
-30,611 Reduced 88.44%
4,000 $414,000
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $127,731 - $159,958
1,531 Added 4.63%
34,611 $3.05 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $3.01 Million - $3.84 Million
31,439 Added 1915.84%
33,080 $3.16 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $5,502 - $7,434
-52 Reduced 3.07%
1,641 $3.58 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $9,446 - $11,100
-75 Reduced 4.24%
1,693 $4.71 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $2,004 - $2,247
-15 Reduced 0.84%
1,768 $5.12 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $5,111 - $5,881
-48 Reduced 2.62%
1,783 $4.35 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $1,895 - $2,330
-22 Reduced 1.19%
1,831 $3.78 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $3,990 - $5,018
-55 Reduced 2.88%
1,853 $3.25 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $49,117 - $59,851
-697 Reduced 26.76%
1,908 $2.8 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $6,610 - $8,862
-121 Reduced 4.44%
2,605 $3.69 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $19,397 - $28,056
-368 Reduced 11.89%
2,726 $3.17 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $235 - $272
4 Added 0.13%
3,094 $4.14 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $1,430 - $1,619
-26 Reduced 0.83%
3,090 $3.77 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $11,842 - $14,776
-228 Reduced 6.82%
3,116 $3.37 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $11,381 - $13,721
222 Added 7.11%
3,344 $3.94 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $27,913 - $34,348
-567 Reduced 15.37%
3,122 $3.26 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $282,398 - $325,256
-5,060 Reduced 57.84%
3,689 $4.45 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $18,432 - $21,608
-365 Reduced 4.0%
8,749 $9.88 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $78,254 - $92,454
-1,557 Reduced 14.59%
9,114 $9.45 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $483 - $542
-10 Reduced 0.09%
10,671 $11.2 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $495,705 - $520,057
10,681
10,681 $10.4 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
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 $1.14T
More about GOOGL
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