Aristotle Atlantic Partners, LLC Alphabet Inc. Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 60,332 shares of GOOG stock, worth $11.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

60,332

Previous 75,502 20.09%

Holding current value

$11.9 Million

Previous $13.8 Million 27.17%

% of portfolio

0.32%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $2.27 Million - $2.92 Million	-15,170 Reduced 20.09%	60,332 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $7.23 Million - $8.9 Million	-47,605 Reduced 38.67%	75,502 $13.8 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.88 Million - $2.2 Million	-14,210 Reduced 10.35%	123,107 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $2,468 - $2,856	20 Added 0.01%	137,317 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.5 Million - $1.78 Million	-12,804 Reduced 8.53%	137,297 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $3.82 Million - $4.68 Million	-36,558 Reduced 19.59%	150,101 $18.2 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $687,305 - $861,804	-7,921 Reduced 4.07%	186,659 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $8,082 - $9,968	-95 Reduced 0.05%	194,580 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $23.9 Million	194,519 Added 124691.67%	194,675 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $317 - $430	-3 Reduced 1.89%	156 $341,000
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $758 - $875	6 Added 3.92%	159 $424,000
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $106 - $127	1 Added 0.66%	153 $383,000
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $259 - $319	3 Added 2.01%	152 $314,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $3,706 - $4,661	51 Added 52.04%	149 $261,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1,701 - $2,271	31 Added 46.27%	98 $139,000
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $176 - $204	3 Added 4.69%	67 $90,000
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $1,482 - $1,688	27 Added 72.97%	64 $78,000
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $51 - $64	-1 Reduced 2.63%	37 $40,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $1,854 - $2,285	38 New	38 $39,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Aristotle Atlantic Partners, LLC Alphabet Inc. Transaction History