Arjuna Capital Alphabet Inc. Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Arjuna Capital holds 102,574 shares of GOOGL stock, worth $16.9 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

102,574

Previous 101,868 0.69%

Holding current value

$16.9 Million

Previous $18.6 Million 8.32%

% of portfolio

4.51%

Previous 5.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $104,946 - $134,973	706 Added 0.69%	102,574 $17 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $131,563 - $162,048	874 Added 0.87%	101,868 $18.6 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $217,335 - $253,905	1,654 Added 1.66%	100,994 $15.2 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $692,948 - $802,701	5,672 Added 6.06%	99,340 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $1,746 - $2,073	15 Added 0.02%	93,668 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $568,019 - $697,276	-5,477 Reduced 5.53%	93,653 $11.2 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $2.45 Million - $3.06 Million	-28,415 Reduced 22.28%	99,130 $10.3 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $285,914 - $358,052	3,427 Added 2.76%	127,545 $11.3 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $11.3 Million - $14.4 Million	118,093 Added 1960.05%	124,118 $11.9 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $19,998 - $27,021	189 Added 3.24%	6,025 $13.1 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $29,850 - $35,076	237 Added 4.23%	5,836 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $18,445 - $20,677	138 Added 2.53%	5,599 $16.2 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $31,834 - $37,757	260 Added 5.0%	5,461 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $24,918 - $28,674	234 Added 4.71%	5,201 $12.7 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $48,841 - $60,062	-567 Reduced 10.25%	4,967 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $67,616 - $85,045	932 Added 20.25%	5,534 $9.7 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $48,694 - $59,336	691 Added 17.67%	4,602 $6.75 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $45,998 - $61,668	-842 Reduced 17.72%	3,911 $5.55 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $2,635 - $3,811	50 Added 1.06%	4,753 $5.52 Million
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $25,444 - $29,427	-432 Reduced 8.41%	4,703 $6.3 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $3,905 - $4,423	-71 Reduced 1.36%	5,135 $6.27 Million
Q2 2019 Aug 21, 2019	BUY	$51.94 - $64.81 $1,402 - $1,749	27 Added 0.52%	5,206 $5.64 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $7,427 - $9,267	143 Added 2.84%	5,179 $5.61 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $9,792 - $11,805	191 Added 3.94%	5,036 $5.93 Million
Q4 2018 Jan 31, 2019	BUY	$49.23 - $60.58 $47,014 - $57,853	955 Added 24.55%	4,845 $5.06 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1,451 - $1,671	-26 Reduced 0.66%	3,890 $4.7 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $3,282 - $3,848	65 Added 1.69%	3,916 $4.42 Million
Q1 2018 Apr 24, 2018	BUY	$50.26 - $59.38 $41,464 - $48,988	825 Added 27.26%	3,851 $3.99 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $146,276 - $164,160	3,026	3,026 $3.19 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arjuna Capital with notifications on news.

Account