O'Shares Investment Advisers, LLC Alphabet Inc. Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $710,090 - $959,471	-6,711 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $326,210 - $383,320	-2,590 Reduced 27.85%	6,711 $18.7 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $326,665 - $366,208	-2,444 Reduced 20.81%	9,301 $26.9 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $65,505 - $77,692	-535 Reduced 4.36%	11,745 $31.4 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $397,846 - $457,809	-3,736 Reduced 23.33%	12,280 $30 Million

Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $28,770 - $35,380	-334 Reduced 2.04%	16,016 $33 Million
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $423,764 - $532,991	5,841 Added 55.58%	16,350 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $68,214 - $83,122	968 Added 10.15%	10,509 $15.4 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $391,369 - $524,691	7,164 Added 301.39%	9,541 $13.5 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $22,718 - $32,859	431 Added 22.15%	2,377 $2.76 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $22,735 - $26,294	-386 Reduced 16.55%	1,946 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $16,940 - $19,188	-308 Reduced 11.67%	2,332 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $4,934 - $6,156	95 Added 3.73%	2,640 $2.86 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $2,460 - $2,966	-48 Reduced 1.85%	2,545 $3 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $127,653 - $157,083	2,593 New	2,593 $2.71 Million

4,781

4.27B

81.8M

90.5M

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