Arcus Capital Partners, LLC Alphabet Inc. Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 1,571 shares of GOOG stock, worth $273,181. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,571

Previous 3,270 51.96%

Holding current value

$273,181

Previous $599,000 56.26%

% of portfolio

0.1%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $254,068 - $327,329	-1,699 Reduced 51.96%	1,571 $262,000
Q2 2024 Jul 24, 2024	BUY	$151.94 - $186.86 $151,788 - $186,673	999 Added 43.99%	3,270 $599,000
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $2,468 - $2,856	-20 Reduced 0.87%	2,271 $320,000
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $21,830 - $26,733	-209 Reduced 8.36%	2,291 $277,000
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $846,460 - $1.04 Million	-9,949 Reduced 79.92%	2,500 $0
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $1.48 Million	12,006 Added 2710.16%	12,449 $1.2 Million
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $105 - $143	1 Added 0.23%	443 $969,000
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $7,461 - $8,734	59 Added 15.4%	442 $1.24 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $10,567 - $11,906	-79 Reduced 17.1%	383 $1.11 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $26,032 - $30,043	-206 Reduced 30.84%	462 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $1,924 - $2,291	-18 Reduced 2.62%	668 $1.67 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $6,307 - $7,768	-73 Reduced 9.62%	686 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $55,156 - $69,372	759 New	759 $1.33 Million
Q3 2020 Nov 05, 2020	SELL	$70.76 - $86.41 $35,450 - $43,291	-501 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $2,799 - $3,737	-51 Reduced 9.24%	501 $708,000
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $2,641 - $3,816	50 Added 9.96%	552 $642,000
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $58 - $68	-1 Reduced 0.2%	502 $671,000
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $768 - $875	-14 Reduced 2.71%	503 $613,000
Q2 2019 Jul 19, 2019	BUY	$51.81 - $64.38 $9,066 - $11,266	175 Added 51.17%	517 $559,000
Q4 2018 Apr 29, 2019	SELL	$48.81 - $60.15 $81,463 - $100,390	-1,669 Reduced 82.99%	342 $354,000
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $81,268 - $100,149	1,665 Added 481.21%	2,011 $2.08 Million
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $771 - $887	14 Added 4.22%	346 $413,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $1,006 - $1,173	20 Added 6.41%	332 $370,000
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $851 - $999	-17 Reduced 5.17%	312 $322,000
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $15,653 - $17,719	329 New	329 $344,000
Q3 2017 Nov 15, 2017	SELL	$45.33 - $47.96 $10,289 - $10,886	-227 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	227	227 $206,000

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.

Account

Arcus Capital Partners, LLC Alphabet Inc. Transaction History