Aristotle Atlantic Partners, LLC Alphabet Inc. Transaction History

Aristotle Atlantic Partners, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 894,557 shares of GOOGL stock, worth $175 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares
894,557
Previous 927,902 3.59%
Holding current value
$175 Million
Previous $169 Million 12.22%
% of portfolio
4.64%
Previous 5.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $4.96 Million - $6.37 Million
-33,345 Reduced 3.59%
894,557 $148 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $1.57 Million - $1.93 Million
-10,420 Reduced 1.11%
927,902 $169 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $4.81 Million - $5.62 Million
36,632 Added 4.06%
938,322 $142 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $8.46 Million - $9.8 Million
69,222 Added 8.32%
901,690 $126 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $3.69 Million - $4.38 Million
-31,693 Reduced 3.67%
832,468 $109 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $7.63 Million - $9.37 Million
73,573 Added 9.31%
864,161 $103 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $975,266 - $1.22 Million
11,314 Added 1.45%
790,588 $82 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $817,947 - $1.02 Million
9,804 Added 1.27%
779,274 $68.8 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $70.1 Million - $89.5 Million
733,270 Added 2025.61%
769,470 $73.6 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $130,357 - $176,139
1,232 Added 3.52%
36,200 $78.9 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $76,199 - $89,540
605 Added 1.76%
34,968 $97.3 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $204,098 - $228,805
1,527 Added 4.65%
34,363 $99.6 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $40,894 - $48,503
334 Added 1.03%
32,836 $87.8 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $50,369 - $57,961
473 Added 1.48%
32,502 $79.4 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $728,399 - $895,744
8,456 Added 35.87%
32,029 $66.1 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $158,013 - $198,742
-2,178 Reduced 8.46%
23,573 $41.3 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $28,047 - $34,176
398 Added 1.57%
25,751 $37.7 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $358,482 - $480,600
6,562 Added 34.92%
25,353 $36 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $13,441 - $19,441
255 Added 1.38%
18,791 $21.8 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $916,307 - $1.06 Million
15,557 Added 522.22%
18,536 $24.8 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $55 - $62
1 Added 0.03%
2,979 $3.64 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $17,296 - $21,581
333 Added 12.59%
2,978 $3.23 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $2,973 - $3,584
-58 Reduced 2.15%
2,645 $3.11 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $133,068 - $163,747
2,703 New
2,703 $2.83 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $124,065 - $142,894
-2,223 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $44,137 - $51,740
874 Added 64.79%
2,223 $2.51 Million
Q1 2018

Sep 10, 2018
BUY
$50.26 - $59.38 $753 - $890
15 Added 1.12%
1,349 $1.4 Million
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $15,932 - $18,823
317 Added 31.17%
1,334 $1.38 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $49,161 - $55,172
1,017
1,017 $1.07 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.17T
More about GOOGL
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