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 7,206 shares of GOOGL stock, worth $1.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,206

Previous 7,182 0.33%

Holding current value

$1.28 Million

Previous $1.31 Million 8.64%

% of portfolio

0.47%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $3,567 - $4,588	24 Added 0.33%	7,206 $1.2 Million
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $16,558 - $20,395	-110 Reduced 1.51%	7,182 $1.31 Million
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $101,309 - $118,356	-771 Reduced 9.56%	7,292 $1.1 Million
Q4 2023 Jan 23, 2024	SELL	$122.17 - $141.52 $74,279 - $86,044	-608 Reduced 7.01%	8,063 $1.13 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $17,467 - $20,731	150 Added 1.76%	8,671 $1.13 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $6,533 - $8,020	-63 Reduced 0.73%	8,521 $1.02 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $729,596 - $911,911	8,464 Added 7053.33%	8,584 $890,000
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $10,011 - $12,537	120 New	120 $0
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $33,859 - $45,750	-320 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $28,590 - $33,596	227 Added 244.09%	320 $890,000
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $20,449 - $22,925	-153 Reduced 62.2%	93 $269,000
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $22,651 - $26,865	-185 Reduced 42.92%	246 $658,000
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $425 - $490	-4 Reduced 0.92%	431 $1.05 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $2,067 - $2,542	24 Added 5.84%	435 $897,000
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $29,818 - $37,503	411 New	411 $720,000
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $15,503 - $18,891	-220 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $235 - $272	-4 Reduced 1.79%	220 $295,000
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $220 - $249	4 Added 1.82%	224 $274,000
Q4 2018 Apr 29, 2019	SELL	$49.23 - $60.58 $34,017 - $41,860	-691 Reduced 75.85%	220 $230,000
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $34,017 - $41,860	691 Added 314.09%	911 $952,000
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $279 - $321	5 Added 2.33%	220 $266,000
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $5,729 - $6,769	-114 Reduced 34.65%	215 $223,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $15,903 - $17,848	329 New	329 $347,000
Q3 2017 Nov 15, 2017	SELL	$46.41 - $48.69 $10,535 - $11,052	-227 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	227	227 $211,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.06T

More about GOOGL

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Arcus Capital Partners, LLC Alphabet Inc. Transaction History