Ativo Capital Management LLC Alphabet Inc. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $12,595 - $14,800	-100 Reduced 10.73%	832 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1,603 - $1,798	-12 Reduced 1.27%	932 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $74,933 - $88,874	-612 Reduced 39.33%	944 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $4,153 - $4,779	-39 Reduced 2.45%	1,556 $3.8 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $3,273 - $4,025	-38 Reduced 2.33%	1,595 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $943 - $1,186	-13 Reduced 0.79%	1,633 $2.86 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $4,791 - $5,839	-68 Reduced 3.97%	1,646 $2.41 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $546 - $732	-10 Reduced 0.58%	1,714 $2.43 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $14,073 - $20,356	267 Added 18.33%	1,724 $2 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $647 - $749	-11 Reduced 0.75%	1,457 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $11,825 - $13,394	-215 Reduced 12.77%	1,468 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $6,700 - $8,360	-129 Reduced 7.12%	1,683 $1.82 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $37,016 - $44,626	722 Added 66.24%	1,812 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $53,660 - $66,032	1,090 New	1,090 $1.14 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.01T

More about GOOGL

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