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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 594,007 shares of GOOGL stock, worth $114 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

594,007

Previous 575,010 3.3%

Holding current value

$114 Million

Previous $105 Million 5.94%

% of portfolio

0.91%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $2.82 Million - $3.63 Million	18,997 Added 3.3%	594,007 $98.5 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $9.01 Million - $11.1 Million	59,888 Added 11.63%	575,010 $105 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $6.17 Million - $7.21 Million	46,959 Added 10.03%	515,122 $77.7 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $7.24 Million - $8.38 Million	59,241 Added 14.49%	468,163 $65.4 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $6.19 Million - $7.34 Million	53,123 Added 14.93%	408,922 $53.5 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $9.26 Million - $11.4 Million	89,313 Added 33.52%	355,799 $42.6 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $2.21 Million - $2.76 Million	-25,604 Reduced 8.77%	266,486 $27.6 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $238,776 - $299,021	2,862 Added 0.99%	292,090 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $26.3 Million - $33.6 Million	275,089 Added 1945.6%	289,228 $27.7 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $253,309 - $342,270	2,394 Added 20.38%	14,139 $30.8 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $418,405 - $491,656	3,322 Added 39.44%	11,745 $32.7 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $106,928 - $119,872	800 Added 10.49%	8,423 $24.4 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $153,539 - $182,105	1,254 Added 19.69%	7,623 $20.4 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $79,122 - $91,047	743 Added 13.21%	6,369 $15.6 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $68,912 - $84,744	800 Added 16.58%	5,626 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $137,046 - $172,371	1,889 Added 64.32%	4,826 $8.46 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $48,483 - $59,078	688 Added 30.59%	2,937 $4.31 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $102,267 - $137,105	1,872 Added 496.55%	2,249 $3.19 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $13,546 - $19,593	-257 Reduced 40.54%	377 $438,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $37,283 - $43,119	633 Added 63300.0%	634 $849,000
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $51 - $64	1 New	1 $1,000
Q3 2018 Nov 06, 2018	SELL	$55.81 - $64.28 $23,719 - $27,319	-425 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $101 - $118	-2 Reduced 0.47%	425 $480,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $2,970 - $3,116	64 Added 17.63%	427 $416,000
Q2 2017 Aug 14, 2017	BUY	N/A	363	363 $337,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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