Amussen Hunsaker Associates LLC Alphabet Inc. Transaction History

Amussen Hunsaker Associates LLC

$645 Million
Q2 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 89,750 shares of GOOGL stock, worth $15.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

89,750

Previous 89,452 0.33%

Holding current value

$15.4 Million

Previous $13.5 Million 21.09%

% of portfolio

2.54%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $44,857 - $55,252	298 Added 0.33%	89,750 $16.3 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $230,344 - $269,103	-1,753 Reduced 1.92%	89,452 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $109,097 - $126,377	893 Added 0.99%	91,205 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $143,699 - $170,551	-1,234 Reduced 1.35%	90,312 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $134,511 - $165,121	1,297 Added 1.44%	91,546 $11 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $888,463 - $1.11 Million	10,307 Added 12.89%	90,249 $9.36 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $34,373 - $43,045	412 Added 0.52%	79,942 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $7.25 Million - $9.25 Million	75,754 Added 2006.2%	79,530 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $8,358 - $11,294	79 Added 2.14%	3,776 $8.22 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $23,048 - $27,084	183 Added 5.21%	3,697 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $4,945 - $5,544	37 Added 1.06%	3,514 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $7,713 - $9,148	-63 Reduced 1.78%	3,477 $9.3 Million
Q2 2021 Aug 17, 2021	BUY	$106.49 - $122.54 $7,347 - $8,455	69 Added 1.99%	3,540 $8.64 Million
Q1 2021 May 18, 2021	BUY	$86.14 - $105.93 $22,740 - $27,965	264 Added 8.23%	3,471 $7.16 Million
Q4 2020 Feb 17, 2021	SELL	$72.55 - $91.25 $870 - $1,095	-12 Reduced 0.37%	3,207 $5.62 Million
Q3 2020 Nov 23, 2020	SELL	$70.47 - $85.87 $2,043 - $2,490	-29 Reduced 0.89%	3,219 $4.72 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $704 - $858	10 Added 0.31%	3,248 $4.61 Million
Q2 2020 Aug 17, 2020	BUY	$54.63 - $73.24 $1,256 - $1,684	23 Added 0.72%	3,238 $4.59 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $9,224 - $13,342	175 Added 5.76%	3,215 $186,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $14,430 - $16,689	-245 Reduced 7.46%	3,040 $4.07 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $2,145 - $2,429	39 Added 1.2%	3,285 $4.01 Million
Q2 2019 Aug 20, 2019	BUY	$51.94 - $64.81 $2,441 - $3,046	47 Added 1.47%	3,246 $3.51 Million
Q1 2019 May 16, 2019	BUY	$51.27 - $61.81 $1,794 - $2,163	35 Added 1.11%	3,199 $3.75 Million
Q4 2018 Feb 19, 2019	BUY	$49.23 - $60.58 $5,169 - $6,360	105 Added 3.43%	3,164 $3.31 Million
Q3 2018 Nov 16, 2018	BUY	$55.81 - $64.28 $38,676 - $44,546	693 Added 29.29%	3,059 $3.69 Million
Q2 2018 Aug 16, 2018	BUY	$50.5 - $59.2 $7,272 - $8,524	144 Added 6.48%	2,366 $2.67 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $24,175 - $28,561	481 Added 27.63%	2,222 $2.31 Million
Q4 2017 Feb 16, 2018	BUY	$48.34 - $54.25 $9,426 - $10,578	195 Added 12.61%	1,741 $1.83 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $71,749 - $75,274	1,546	1,546 $1.51 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amussen Hunsaker Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amussen Hunsaker Associates LLC with notifications on news.

Account

Amussen Hunsaker Associates LLC Alphabet Inc. Transaction History