A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 446,132 shares of GOOG stock, worth $77.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
446,132
Previous 439,106 1.6%
Holding current value
$77.6 Million
Previous $80.5 Million 7.4%
% of portfolio
0.69%
Previous 0.85%

Shares

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

Nov 12, 2024

BUY
$149.54 - $192.66 $1.05 Million - $1.35 Million
7,026 Added 1.6%
446,132 $74.6 Million
Q2 2024

Aug 14, 2024

BUY
$151.94 - $186.86 $8.39 Million - $10.3 Million
55,240 Added 14.39%
439,106 $80.5 Million
Q1 2024

May 13, 2024

BUY
$132.56 - $154.84 $8.57 Million - $10 Million
64,619 Added 20.24%
383,866 $58.4 Million
Q4 2023

Feb 09, 2024

BUY
$123.4 - $142.82 $5.19 Million - $6 Million
42,018 Added 15.16%
319,247 $45 Million
Q3 2023

Nov 13, 2023

BUY
$116.87 - $138.99 $6.86 Million - $8.16 Million
58,691 Added 26.86%
277,229 $36.6 Million
Q2 2023

Aug 11, 2023

BUY
$104.45 - $127.91 $1.5 Million - $1.83 Million
14,325 Added 7.01%
218,538 $26.4 Million
Q1 2023

May 12, 2023

BUY
$86.77 - $108.8 $2.5 Million - $3.13 Million
28,787 Added 16.41%
204,213 $21.2 Million
Q4 2022

Feb 10, 2023

BUY
$85.08 - $104.93 $647,543 - $798,622
7,611 Added 4.54%
175,426 $15.6 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $19.6 Million
159,799 Added 1993.5%
167,815 $16.1 Million
Q2 2022

Aug 11, 2022

BUY
$105.84 - $143.64 $18,945 - $25,711
179 Added 2.28%
8,016 $17.5 Million
Q1 2022

May 13, 2022

BUY
$126.46 - $148.04 $180,964 - $211,845
1,431 Added 22.34%
7,837 $21.9 Million
Q4 2021

Feb 11, 2022

BUY
$133.76 - $150.71 $60,459 - $68,120
452 Added 7.59%
6,406 $18.5 Million
Q3 2021

Nov 10, 2021

BUY
$126.37 - $145.84 $103,370 - $119,297
818 Added 15.93%
5,954 $15.9 Million
Q2 2021

Aug 09, 2021

BUY
$106.89 - $127.28 $111,165 - $132,371
1,040 Added 25.39%
5,136 $12.9 Million
Q1 2021

May 14, 2021

BUY
$86.41 - $106.42 $29,120 - $35,863
337 Added 8.97%
4,096 $8.47 Million
Q4 2020

Feb 11, 2021

BUY
$72.67 - $91.4 $65,984 - $82,991
908 Added 31.85%
3,759 $6.59 Million
Q3 2020

Nov 12, 2020

BUY
$70.76 - $86.41 $48,895 - $59,709
691 Added 31.99%
2,851 $4.19 Million
Q2 2020

Aug 13, 2020

BUY
$54.89 - $73.29 $97,813 - $130,602
1,782 Added 471.43%
2,160 $3.05 Million
Q1 2020

May 13, 2020

SELL
$52.83 - $76.33 $15,849 - $22,899
-300 Reduced 44.25%
378 $440,000
Q4 2019

Feb 12, 2020

BUY
$58.83 - $68.06 $39,827 - $46,076
677 Added 67700.0%
678 $906,000
Q3 2019

Nov 14, 2019

BUY
$54.9 - $62.52 $54 - $62
1 New
1 $1,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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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