Gratus Capital LLC Alphabet Inc. Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 189,391 shares of GOOGL stock, worth $52.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
189,391
Previous 180,079 5.17%
Holding current value
$52.3 Million
Previous $27.2 Million 26.93%
% of portfolio
1.44%
Previous 1.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$150.53 - $185.41 $1.4 Million - $1.73 Million
9,312 Added 5.17%
189,391 $34.5 Million
Q1 2024

May 13, 2024
SELL
$131.4 - $153.51 $6.03 Million - $7.04 Million
-45,864 Reduced 20.3%
180,079 $27.2 Million
Q4 2023

Feb 07, 2024
BUY
$122.17 - $141.52 $4.04 Million - $4.68 Million
33,039 Added 17.13%
225,943 $31.6 Million
Q3 2023

Oct 26, 2023
BUY
$116.45 - $138.21 $695,206 - $825,113
5,970 Added 3.19%
192,904 $25.2 Million
Q2 2023

Aug 02, 2023
BUY
$103.71 - $127.31 $2.27 Million - $2.79 Million
21,892 Added 13.26%
186,934 $22.4 Million
Q1 2023

Apr 19, 2023
BUY
$86.2 - $107.74 $183,002 - $228,732
2,123 Added 1.3%
165,042 $17.1 Million
Q4 2022

Jan 27, 2023
BUY
$83.43 - $104.48 $622,554 - $779,629
7,462 Added 4.8%
162,919 $0
Q3 2022

Nov 03, 2022
BUY
$95.65 - $122.08 $14 Million - $17.9 Million
146,604 Added 1655.98%
155,457 $14.9 Million
Q2 2022

Jul 29, 2022
BUY
$105.81 - $142.97 $48,037 - $64,908
454 Added 5.41%
8,853 $19.3 Million
Q1 2022

Apr 29, 2022
BUY
$125.95 - $148.0 $58,062 - $68,228
461 Added 5.81%
8,399 $23.4 Million
Q4 2021

Jan 31, 2022
BUY
$133.66 - $149.84 $38,627 - $43,303
289 Added 3.78%
7,938 $23 Million
Q3 2021

Nov 05, 2021
BUY
$122.44 - $145.22 $34,650 - $41,097
283 Added 3.84%
7,649 $20.5 Million
Q2 2021

Aug 10, 2021
SELL
$106.49 - $122.54 $958 - $1,102
-9 Reduced 0.12%
7,366 $18 Million
Q1 2021

May 04, 2021
SELL
$86.14 - $105.93 $155,741 - $191,521
-1,808 Reduced 19.69%
7,375 $15.2 Million
Q4 2020

Feb 03, 2021
BUY
$72.55 - $91.25 $32,067 - $40,332
442 Added 5.06%
9,183 $16.1 Million
Q3 2020

Oct 30, 2020
BUY
$70.47 - $85.87 $20,436 - $24,902
290 Added 3.43%
8,741 $12.8 Million
Q2 2020

Aug 11, 2020
BUY
$54.63 - $73.24 $109 - $146
2 Added 0.02%
8,451 $12 Million
Q1 2020

May 01, 2020
BUY
$52.71 - $76.24 $51,919 - $75,096
985 Added 13.2%
8,449 $9.82 Million
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $2,591 - $2,997
44 Added 0.59%
7,464 $10 Million
Q3 2019

Oct 30, 2019
BUY
$55.0 - $62.3 $5,445 - $6,167
99 Added 1.35%
7,420 $9.06 Million
Q2 2019

Aug 07, 2019
BUY
$51.94 - $64.81 $270,243 - $337,206
5,203 Added 245.66%
7,321 $7.93 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $461 - $556
-9 Reduced 0.42%
2,118 $2.49 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $14,768 - $18,174
-300 Reduced 12.36%
2,127 $2.22 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $27,027 - $33,258
549 Added 29.23%
2,427 $2.54 Million
Q3 2018

Nov 09, 2018
SELL
$55.81 - $64.28 $3,013 - $3,471
-54 Reduced 2.8%
1,878 $2.27 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $3,535 - $4,144
-70 Reduced 3.5%
1,932 $2.18 Million
Q1 2018

May 10, 2018
SELL
$50.26 - $59.38 $3,518 - $4,156
-70 Reduced 3.38%
2,002 $2.08 Million
Q4 2017

Feb 07, 2018
SELL
$48.34 - $54.25 $2,900 - $3,255
-60 Reduced 2.81%
2,072 $2.18 Million
Q3 2017

Nov 09, 2017
SELL
$46.41 - $48.69 $1,392 - $1,460
-30 Reduced 1.39%
2,132 $2.08 Million
Q2 2017

Aug 08, 2017
BUY
N/A
2,162
2,162 $2.01 Million

Others Institutions Holding GOOGL

# of Institutions
5,912
Shares Held
4.27B
Call Options Held
106M
Put Options Held
112M
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 $1.65T
More about GOOGL
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