Autus Asset Management, LLC Alphabet Inc. Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Autus Asset Management, LLC holds 6,487 shares of GOOGL stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,487

Previous 6,920 6.26%

Holding current value

$1.11 Million

Previous $662,000 13.6%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $36,125 - $45,239	-433 Reduced 6.26%	6,487 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $626,890 - $800,112	6,554 Added 1790.71%	6,920 $662,000
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $9,099 - $12,295	-86 Reduced 19.03%	366 $798,000
Q1 2022 Apr 13, 2022	SELL	$125.95 - $148.0 $40,555 - $47,656	-322 Reduced 41.6%	452 $1.26 Million
Q4 2021 Jan 14, 2022	BUY	$133.66 - $149.84 $9,890 - $11,088	74 Added 10.57%	774 $2.24 Million
Q3 2021 Oct 18, 2021	SELL	$122.44 - $145.22 $4,652 - $5,518	-38 Reduced 5.15%	700 $1.87 Million
Q2 2021 Jul 16, 2021	SELL	$106.49 - $122.54 $7,560 - $8,700	-71 Reduced 8.78%	738 $1.8 Million
Q1 2021 Apr 14, 2021	SELL	$86.14 - $105.93 $2,756 - $3,389	-32 Reduced 3.8%	809 $1.67 Million
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $10,664 - $13,413	-147 Reduced 14.88%	841 $1.47 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $4,157 - $5,066	-59 Reduced 5.64%	988 $1.45 Million
Q2 2020 Jul 16, 2020	BUY	$54.63 - $73.24 $5,681 - $7,616	104 Added 11.03%	1,047 $1.49 Million
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $9,487 - $13,723	-180 Reduced 16.03%	943 $1.1 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $4,005 - $4,632	-68 Reduced 5.71%	1,123 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $3,795 - $4,298	-69 Reduced 5.48%	1,191 $1.45 Million
Q2 2019 Jul 15, 2019	SELL	$51.94 - $64.81 $6,076 - $7,582	-117 Reduced 8.5%	1,260 $1.36 Million
Q1 2019 Apr 16, 2019	SELL	$51.27 - $61.81 $6,665 - $8,035	-130 Reduced 8.63%	1,377 $1.62 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $2,510 - $3,089	-51 Reduced 3.27%	1,507 $1.58 Million
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $7,366 - $8,484	-132 Reduced 7.81%	1,558 $1.88 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $8,534 - $10,004	-169 Reduced 9.09%	1,690 $1.91 Million
Q1 2018 Apr 24, 2018	SELL	$50.26 - $59.38 $16,485 - $19,476	-328 Reduced 15.0%	1,859 $1.93 Million
Q4 2017 Feb 01, 2018	SELL	$48.34 - $54.25 $5,172 - $5,804	-107 Reduced 4.66%	2,187 $2.3 Million
Q3 2017 Nov 08, 2017	SELL	$46.41 - $48.69 $1,670 - $1,752	-36 Reduced 1.55%	2,294 $2.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,330	2,330 $2.17 Million

Others Institutions Holding GOOGL

# of Institutions

4,943

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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Autus Asset Management, LLC Alphabet Inc. Transaction History