Augustine Asset Management Inc Alphabet Inc. Transaction History

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 2,372 shares of GOOGL stock, worth $463,963. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,372
Previous 2,496 4.97%
Holding current value
$463,963
Previous $454,000 13.44%
% of portfolio
0.14%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$148.65 - $191.18 $18,432 - $23,706
-124 Reduced 4.97%
2,372 $393,000
Q2 2024

Aug 01, 2024
BUY
$150.53 - $185.41 $18,063 - $22,249
120 Added 5.05%
2,496 $454,000
Q1 2024

Apr 26, 2024
SELL
$131.4 - $153.51 $3,679 - $4,298
-28 Reduced 1.16%
2,376 $358,000
Q4 2023

Jan 24, 2024
BUY
$122.17 - $141.52 $3,542 - $4,104
29 Added 1.22%
2,404 $335,000
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $12,227 - $14,512
105 Added 4.63%
2,375 $310,000
Q2 2023

Jul 24, 2023
BUY
$103.71 - $127.31 $3,733 - $4,583
36 Added 1.61%
2,270 $271,000
Q1 2023

May 01, 2023
BUY
$86.2 - $107.74 $192,570 - $240,691
2,234 New
2,234 $231,000
Q3 2022

Oct 24, 2022
BUY
$95.65 - $122.08 $204,117 - $260,518
2,134 Added 2319.57%
2,226 $213,000
Q2 2022

Aug 02, 2022
BUY
$105.81 - $142.97 $9,734 - $13,153
92 New
92 $200,000
Q1 2022

Apr 27, 2022
SELL
$125.95 - $148.0 $9,320 - $10,952
-74 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $9,890 - $11,088
74 New
74 $214,000

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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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