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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 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 515,122 shares of GOOGL stock, worth $93.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

515,122

Previous 468,163 10.03%

Holding current value

$93.8 Million

Previous $65.4 Million 18.88%

% of portfolio

0.87%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $246,189 - $289,033	2,862 Added 0.99%	292,090 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $27.2 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

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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