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 493,205 shares of GOOG stock, worth $95.6 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

493,205

Previous 492,548 0.13%

Holding current value

$95.6 Million

Previous $90.3 Million 8.73%

% of portfolio

4.93%

Previous 5.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $98,247 - $126,577	657 Added 0.13%	493,205 $82.5 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $285,799 - $351,483	1,881 Added 0.38%	492,548 $90.3 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $5.18 Million - $6.05 Million	39,094 Added 8.66%	490,667 $74.7 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $974,119 - $1.13 Million	7,894 Added 1.78%	451,573 $63.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.68 Million - $2 Million	-14,372 Reduced 3.14%	443,679 $58.5 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $382,287 - $468,150	3,660 Added 0.81%	458,051 $55.4 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $21.1 Million - $26.4 Million	-243,035 Reduced 34.85%	454,391 $47.3 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $897,594 - $1.11 Million	-10,550 Reduced 1.49%	697,426 $61.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $82.6 Million	672,228 Added 1880.46%	707,976 $68.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $40,960 - $55,588	-387 Reduced 1.07%	35,748 $78.2 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $369,516 - $432,572	-2,922 Reduced 7.48%	36,135 $101 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $19,662 - $22,154	-147 Reduced 0.37%	39,057 $113 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $22,999 - $26,542	-182 Reduced 0.46%	39,204 $104 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $13,895 - $16,546	-130 Reduced 0.33%	39,386 $98.7 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $20,565 - $25,327	238 Added 0.61%	39,516 $81.7 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $51,886 - $65,259	-714 Reduced 1.79%	39,278 $68.8 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $179,942 - $219,740	-2,543 Reduced 5.98%	39,992 $58.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $127,180 - $169,812	-2,317 Reduced 5.17%	42,535 $60.1 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $117,863 - $170,292	-2,231 Reduced 4.74%	44,852 $52.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $20,061 - $23,208	-341 Reduced 0.72%	47,083 $63 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $55,229 - $62,895	-1,006 Reduced 2.08%	47,424 $57.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $136,571 - $169,705	-2,636 Reduced 5.16%	48,430 $52.3 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $25,146 - $30,482	-495 Reduced 0.96%	51,066 $59.9 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $149,260 - $183,938	-3,058 Reduced 5.6%	51,561 $53.4 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $499,292 - $574,268	-9,055 Reduced 14.22%	54,619 $65.2 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $28,430 - $33,148	-565 Reduced 0.88%	63,674 $71 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $214,642 - $251,973	-4,286 Reduced 6.25%	64,239 $66.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $159,202 - $180,215	-3,346 Reduced 4.66%	68,525 $71.7 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $3.26 Million - $3.45 Million	71,871	71,871 $68.9 Million

Others Institutions Holding GOOG

# of Institutions

4,575

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
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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Osterweis Capital Management Inc Alphabet Inc. Transaction History