O'Shaughnessy Asset Management, LLC Alphabet Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

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 439,106 shares of GOOG stock, worth $72.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

439,106

Previous 383,866 14.39%

Holding current value

$72.6 Million

Previous $58.4 Million 37.8%

% of portfolio

0.85%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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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O'Shaughnessy Asset Management, LLC Alphabet Inc. Transaction History