Obermeyer Wood Investment Counsel, Lllp Alphabet Inc. Transaction History

Obermeyer Wood Investment Counsel, Lllp

  • $1.84 Billion
  • Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Alphabet Inc. stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 402,983 shares of GOOG stock, worth $79.6 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
402,983
Previous 413,689 2.59%
Holding current value
$79.6 Million
Previous $75.9 Million 11.21%
% of portfolio
3.66%
Previous 4.37%

Shares

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

Nov 05, 2024
SELL
$149.54 - $192.66 $1.6 Million - $2.06 Million
-10,706 Reduced 2.59%
402,983 $67.4 Million
Q2 2024

Jul 31, 2024
SELL
$151.94 - $186.86 $14.5 Million - $17.8 Million
-95,249 Reduced 18.72%
413,689 $75.9 Million
Q1 2024

May 06, 2024
SELL
$132.56 - $154.84 $1.21 Million - $1.41 Million
-9,093 Reduced 1.76%
508,938 $77.5 Million
Q4 2023

Jan 31, 2024
SELL
$123.4 - $142.82 $1.59 Million - $1.83 Million
-12,848 Reduced 2.42%
518,031 $73 Million
Q3 2023

Nov 08, 2023
SELL
$116.87 - $138.99 $456,844 - $543,311
-3,909 Reduced 0.73%
530,879 $70 Million
Q2 2023

Aug 04, 2023
SELL
$104.45 - $127.91 $1.83 Million - $2.24 Million
-17,530 Reduced 3.17%
534,788 $64.7 Million
Q1 2023

May 09, 2023
SELL
$86.77 - $108.8 $1.49 Million - $1.86 Million
-17,128 Reduced 3.01%
552,318 $57.4 Million
Q4 2022

Feb 08, 2023
SELL
$85.08 - $104.93 $1.58 Million - $1.95 Million
-18,603 Reduced 3.16%
569,446 $50.5 Million
Q3 2022

Dec 09, 2022
BUY
$0.0 - $122.88 $0 - $68.6 Million
558,466 Added 1887.79%
588,049 $56.5 Million
Q2 2022

Aug 15, 2022
BUY
$105.84 - $143.64 $57,365 - $77,852
542 Added 1.87%
29,583 $64.7 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $118,366 - $138,565
-936 Reduced 3.12%
29,041 $81.1 Million
Q4 2021

Jan 31, 2022
SELL
$133.76 - $150.71 $6,152 - $6,932
-46 Reduced 0.15%
29,977 $86.7 Million
Q3 2021

Oct 19, 2021
SELL
$126.37 - $145.84 $34,499 - $39,814
-273 Reduced 0.9%
30,023 $80 Million
Q2 2021

Jul 29, 2021
SELL
$106.89 - $127.28 $60,179 - $71,658
-563 Reduced 1.82%
30,296 $75.9 Million
Q1 2021

May 10, 2021
SELL
$86.41 - $106.42 $283,597 - $349,270
-3,282 Reduced 9.61%
30,859 $63.8 Million
Q4 2020

Feb 03, 2021
SELL
$72.67 - $91.4 $81,608 - $102,642
-1,123 Reduced 3.18%
34,141 $59.8 Million
Q3 2020

Oct 22, 2020
SELL
$70.76 - $86.41 $59,013 - $72,065
-834 Reduced 2.31%
35,264 $51.8 Million
Q2 2020

Jul 20, 2020
SELL
$54.89 - $73.29 $12,350 - $16,490
-225 Reduced 0.62%
36,098 $51 Million
Q1 2020

Apr 30, 2020
SELL
$52.83 - $76.33 $37,773 - $54,575
-715 Reduced 1.93%
36,323 $42.2 Million
Q4 2019

Feb 03, 2020
SELL
$58.83 - $68.06 $40,828 - $47,233
-694 Reduced 1.84%
37,038 $49.5 Million
Q3 2019

Nov 06, 2019
SELL
$54.9 - $62.52 $200,714 - $228,573
-3,656 Reduced 8.83%
37,732 $46 Million
Q2 2019

Aug 13, 2019
SELL
$51.81 - $64.38 $2.18 Million - $2.71 Million
-42,113 Closed
0 $0
Q1 2019

May 03, 2019
SELL
$50.8 - $61.58 $103,886 - $125,931
-2,045 Reduced 4.63%
42,113 $49.4 Million
Q4 2018

Feb 12, 2019
SELL
$48.81 - $60.15 $130,225 - $160,480
-2,668 Reduced 5.7%
44,158 $45.7 Million
Q3 2018

Nov 07, 2018
SELL
$55.14 - $63.42 $136,967 - $157,535
-2,484 Reduced 5.04%
46,826 $55.9 Million
Q2 2018

Aug 08, 2018
SELL
$50.32 - $58.67 $108,590 - $126,609
-2,158 Reduced 4.19%
49,310 $55 Million
Q1 2018

May 07, 2018
SELL
$50.08 - $58.79 $254,506 - $298,770
-5,082 Reduced 8.99%
51,468 $53.1 Million
Q4 2017

Feb 12, 2018
SELL
$47.58 - $53.86 $18,889 - $21,382
-397 Reduced 0.7%
56,550 $59.2 Million
Q3 2017

Nov 02, 2017
BUY
$45.33 - $47.96 $2.58 Million - $2.73 Million
56,947
56,947 $54.6 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
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 $1.2T
  • 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
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