Aureus Asset Management, LLC Alphabet Inc. Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 375,411 shares of GOOGL stock, worth $64.4 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

375,411

Previous 391,635 4.14%

Holding current value

$64.4 Million

Previous $59.1 Million 15.69%

% of portfolio

4.77%

Previous 4.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $2.44 Million - $3.01 Million	-16,224 Reduced 4.14%	375,411 $68.4 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $548,857 - $641,211	-4,177 Reduced 1.06%	391,635 $59.1 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $303,836 - $351,960	-2,487 Reduced 0.62%	395,812 $55.3 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $9.03 Million - $10.7 Million	-77,559 Reduced 16.3%	398,299 $52.1 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $2.59 Million - $3.18 Million	-24,950 Reduced 4.98%	475,858 $57 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $176,106 - $220,112	-2,043 Reduced 0.41%	500,808 $51.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $169,362 - $212,094	-2,030 Reduced 0.4%	502,851 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $45.8 Million - $58.5 Million	479,134 Added 1860.93%	504,881 $48.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $8,993 - $12,152	-85 Reduced 0.33%	25,747 $56.1 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $69,146 - $81,252	-549 Reduced 2.08%	25,832 $71.8 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $16,306 - $18,280	-122 Reduced 0.46%	26,381 $76.4 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $16,774 - $19,895	137 Added 0.52%	26,503 $70.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $39,081 - $44,972	367 Added 1.41%	26,366 $64.4 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $56,766 - $69,807	659 Added 2.6%	25,999 $53.6 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $25,465 - $32,028	351 Added 1.4%	25,340 $44.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $41,577 - $50,663	590 Added 2.42%	24,989 $36.6 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $16,662 - $22,338	305 Added 1.27%	24,399 $34.6 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $16,709 - $24,168	317 Added 1.33%	24,094 $28 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $7,892 - $9,128	134 Added 0.57%	23,777 $31.8 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $9,020 - $10,217	-164 Reduced 0.69%	23,643 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $25,398 - $31,692	489 Added 2.1%	23,807 $25.8 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $38,247 - $46,110	746 Added 3.3%	23,318 $27.4 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $40,417 - $49,736	821 Added 3.77%	22,572 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $7,366 - $8,484	132 Added 0.61%	21,751 $26.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $90,395 - $105,968	1,790 Added 9.03%	21,619 $24.4 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $13,067 - $15,438	260 Added 1.33%	19,829 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $27,408 - $30,759	567 Added 2.98%	19,569 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $881,882 - $925,207	19,002	19,002 $18.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

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 $1.03T

More about GOOGL

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Aureus Asset Management, LLC Alphabet Inc. Transaction History