Aua Capital Management, LLC Alphabet Inc. Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aua Capital Management, LLC holds 4,880 shares of GOOGL stock, worth $953,991. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,880

Previous 5,090 4.13%

Holding current value

$953,991

Previous $927,000 12.73%

% of portfolio

0.47%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $31,216 - $40,147	-210 Reduced 4.13%	4,880 $809,000
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $27,594 - $32,237	210 Added 4.3%	5,090 $768,000
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $56,478 - $67,031	485 Added 11.04%	4,880 $638,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $397,043 - $506,754	4,151 Added 1701.23%	4,395 $420,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $423 - $571	-4 Reduced 1.61%	244 $532,000
Q2 2020 Jul 13, 2020	SELL	$54.63 - $73.24 $1,420 - $1,904	-26 Reduced 9.49%	248 $352,000
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $246 - $302	-5 Reduced 1.79%	274 $286,000
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $12,948 - $13,584	279	279 $272,000

Others Institutions Holding GOOGL

# of Institutions

4,980

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Aua Capital Management, LLC Alphabet Inc. Transaction History