Oppenheimer Asset Management Inc. Alphabet Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 434,079 shares of GOOGL stock, worth $67 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
434,079
Previous 433,923 0.04%
Holding current value
$67 Million
Previous $72 Million 14.18%
% of portfolio
1.03%
Previous 0.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$161.86 - $196.66 $25,250 - $30,678
156 Added 0.04%
434,079 $82.2 Million
Q3 2024

Nov 05, 2024
SELL
$148.65 - $191.18 $4.72 Million - $6.07 Million
-31,757 Reduced 6.82%
433,923 $72 Million
Q2 2024

Aug 08, 2024
BUY
$150.53 - $185.41 $9.15 Million - $11.3 Million
60,814 Added 15.02%
465,680 $84.8 Million
Q1 2024

May 06, 2024
SELL
$131.4 - $153.51 $2.77 Million - $3.23 Million
-21,066 Reduced 4.95%
404,866 $61.1 Million
Q4 2023

Feb 13, 2024
SELL
$122.17 - $141.52 $935,455 - $1.08 Million
-7,657 Reduced 1.77%
425,932 $59.5 Million
Q3 2023

Nov 07, 2023
BUY
$116.45 - $138.21 $655,380 - $777,845
5,628 Added 1.32%
433,589 $56.7 Million
Q2 2023

Aug 02, 2023
SELL
$103.71 - $127.31 $8.86 Million - $10.9 Million
-85,426 Reduced 16.64%
427,961 $51.2 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $1.88 Million - $2.36 Million
-21,860 Reduced 4.08%
513,387 $53.3 Million
Q4 2022

Feb 06, 2023
SELL
$83.43 - $104.48 $1.58 Million - $1.98 Million
-18,919 Reduced 3.41%
535,247 $47.2 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $50.3 Million - $64.2 Million
525,831 Added 1855.76%
554,166 $53 Million
Q2 2022

Aug 08, 2022
SELL
$105.81 - $142.97 $40,101 - $54,185
-379 Reduced 1.32%
28,335 $61.8 Million
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $46,853 - $55,056
-372 Reduced 1.28%
28,714 $79.9 Million
Q4 2021

Feb 02, 2022
BUY
$133.66 - $149.84 $9,222 - $10,338
69 Added 0.24%
29,086 $84.3 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $9,917 - $11,762
-81 Reduced 0.28%
29,017 $77.6 Million
Q2 2021

Aug 03, 2021
BUY
$106.49 - $122.54 $208,400 - $239,810
1,957 Added 7.21%
29,098 $71.1 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $56,852 - $69,913
660 Added 2.49%
27,141 $56 Million
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $58,185 - $73,182
802 Added 3.12%
26,481 $46.4 Million
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $40,943 - $49,890
581 Added 2.31%
25,679 $37.6 Million
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $54,302 - $72,800
-994 Reduced 3.81%
25,098 $35.6 Million
Q1 2020

May 08, 2020
BUY
$52.71 - $76.24 $474,969 - $686,998
9,011 Added 52.75%
26,092 $30.3 Million
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $13,900 - $16,076
236 Added 1.4%
17,081 $22.9 Million
Q3 2019

Oct 31, 2019
BUY
$55.0 - $62.3 $25,135 - $28,471
457 Added 2.79%
16,845 $20.6 Million
Q2 2019

Aug 09, 2019
SELL
$51.94 - $64.81 $50,953 - $63,578
-981 Reduced 5.65%
16,388 $17.7 Million
Q1 2019

Apr 24, 2019
SELL
$51.27 - $61.81 $42,554 - $51,302
-830 Reduced 4.56%
17,369 $20.4 Million
Q4 2018

Jan 30, 2019
BUY
$49.23 - $60.58 $37,316 - $45,919
758 Added 4.35%
18,199 $19 Million
Q3 2018

Oct 26, 2018
BUY
$55.81 - $64.28 $31,532 - $36,318
565 Added 3.35%
17,441 $21.1 Million
Q2 2018

Aug 10, 2018
BUY
$50.5 - $59.2 $12,574 - $14,740
249 Added 1.5%
16,876 $19.1 Million
Q1 2018

May 09, 2018
SELL
$50.26 - $59.38 $42,519 - $50,235
-846 Reduced 4.84%
16,627 $17.2 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $810,921 - $850,760
17,473
17,473 $17 Million

Others Institutions Holding GOOGL

# of Institutions
5,511
Shares Held
4.26B
Call Options Held
87M
Put Options Held
109M
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 $922B
More about GOOGL
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