Osterweis Capital Management Inc Alphabet Inc. Transaction History

Osterweis Capital Management Inc

$1.49 Billion
Q1 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 $910,557. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,817

Previous 5,070 4.99%

Holding current value

$910,557

Previous $708,000 2.68%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $131,696 - $154,615	1,531 Added 4.63%	34,611 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $3.1 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

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Osterweis Capital Management Inc Alphabet Inc. Transaction History