Cynosure Management, LLC Alphabet Inc. Transaction History

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cynosure Management, LLC holds 11,642 shares of GOOGL stock, worth $2.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,642

Previous 10,103 15.23%

Holding current value

$2.1 Million

Previous $1.52 Million 39.11%

% of portfolio

0.34%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $231,665 - $285,345	1,539 Added 15.23%	11,642 $2.12 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $2.46 Million - $2.87 Million	-18,712 Reduced 64.94%	10,103 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $2.27 Million - $2.63 Million	18,552 Added 180.77%	28,815 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $20,611 - $24,463	177 Added 1.75%	10,263 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.05 Million - $1.28 Million	10,086 New	10,086 $1.21 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.08T

More about GOOGL

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Cynosure Management, LLC Alphabet Inc. Transaction History