Aua Capital Management, LLC Alphabet Inc. Transaction History

Aua Capital Management, LLC

$166 Million
Q2 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 5,090 shares of GOOGL stock, worth $800,351. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,090

Previous 5,090 -0.0%

Holding current value

$800,351

Previous $768,000 20.7%

% of portfolio

0.56%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.74 - $122.08 $409,869 - $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

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $939B

More about GOOGL

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Aua Capital Management, LLC Alphabet Inc. Transaction History