A detailed history of Aua Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aua Capital Management, LLC holds 15,221 shares of GOOG stock, worth $2.32 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
15,221
Previous 15,221 -0.0%
Holding current value
$2.32 Million
Previous $2.32 Million 20.46%
% of portfolio
1.68%
Previous 1.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$132.56 - $154.84 $87,489 - $102,194
-660 Reduced 4.16%
15,221 $2.32 Million
Q4 2023

Jan 09, 2024

BUY
$123.4 - $142.82 $3,085 - $3,570
25 Added 0.16%
15,881 $2.24 Million
Q3 2023

Oct 23, 2023

BUY
$116.87 - $138.99 $122,012 - $145,105
1,044 Added 7.05%
15,856 $2.09 Million
Q2 2023

Jul 11, 2023

SELL
$104.45 - $127.91 $223,523 - $273,727
-2,140 Reduced 12.62%
14,812 $1.79 Million
Q4 2022

Feb 14, 2023

BUY
$85.08 - $104.93 $39,221 - $48,372
461 Added 2.8%
16,952 $1.5 Million
Q3 2022

Nov 09, 2022

BUY
$0.0 - $122.88 $0 - $1.91 Million
15,563 Added 1677.05%
16,491 $1.59 Million
Q2 2022

Aug 11, 2022

BUY
$105.84 - $143.64 $1,905 - $2,585
18 Added 1.98%
928 $2.03 Million
Q1 2022

May 04, 2022

BUY
$126.46 - $148.04 $49,319 - $57,735
390 Added 75.0%
910 $2.54 Million
Q3 2020

Nov 12, 2020

BUY
$70.76 - $86.41 $10,755 - $13,134
152 Added 41.3%
520 $764,000
Q2 2020

Jul 13, 2020

SELL
$54.89 - $73.29 $8,343 - $11,140
-152 Reduced 29.23%
368 $520,000
Q4 2018

Jan 31, 2019

SELL
$48.81 - $60.15 $244 - $300
-5 Reduced 0.95%
520 $538,000
Q1 2018

May 15, 2018

BUY
$50.08 - $58.79 $500 - $587
10 Added 1.94%
525 $542,000
Q4 2017

Feb 06, 2018

BUY
$47.58 - $53.86 $475 - $538
10 Added 1.98%
515 $539,000
Q3 2017

Oct 20, 2017

BUY
$45.33 - $47.96 $22,891 - $24,219
505
505 $485,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $926B
  • 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
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