Augustine Asset Management Inc Alphabet Inc. Transaction History

Augustine Asset Management Inc

$475 Million
Q3 2025

A detailed history of Augustine Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 2,547 shares of GOOGL stock, worth $704,016. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,547

Previous 2,679 4.93%

Holding current value

$704,016

Previous $472,000 31.14%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$174.36 - $254.72 $23,015 - $33,623	-132 Reduced 4.93%	2,547 $619,000
Q2 2025 Jul 16, 2025	SELL	$144.7 - $178.6 $7,379 - $9,108	-51 Reduced 1.87%	2,679 $472,000
Q1 2025 Apr 25, 2025	BUY	$154.33 - $206.19 $14,815 - $19,794	96 Added 3.64%	2,730 $422,000
Q4 2024 Jan 29, 2025	BUY	$161.86 - $196.66 $42,407 - $51,524	262 Added 11.05%	2,634 $498,000
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $18,432 - $23,706	-124 Reduced 4.97%	2,372 $393,000

Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $18,063 - $22,249	120 Added 5.05%	2,496 $454,000
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $3,679 - $4,298	-28 Reduced 1.16%	2,376 $358,000
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $3,542 - $4,104	29 Added 1.22%	2,404 $335,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $12,227 - $14,512	105 Added 4.63%	2,375 $310,000
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $3,733 - $4,583	36 Added 1.61%	2,270 $271,000
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $192,570 - $240,691	2,234 New	2,234 $231,000
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $204,117 - $260,518	2,134 Added 2319.57%	2,226 $213,000
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $9,734 - $13,153	92 New	92 $200,000
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $9,320 - $10,952	-74 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $9,890 - $11,088	74 New	74 $214,000

Others Institutions Holding GOOGL

# of Institutions

5,921

Shares Held

4.26B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Augustine Asset Management Inc Alphabet Inc. Transaction History