Autus Asset Management, LLC Alphabet Inc. Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Autus Asset Management, LLC holds 119,851 shares of GOOG stock, worth $20.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

119,851

Previous 122,909 2.49%

Holding current value

$20.3 Million

Previous $11.8 Million 10.01%

% of portfolio

1.91%

Previous 2.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$85.08 - $104.93 $260,174 - $320,875	-3,058 Reduced 2.49%	119,851 $0
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $14.3 Million	116,713 Added 1883.68%	122,909 $11.8 Million
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $16,405 - $22,264	-155 Reduced 2.44%	6,196 $13.6 Million
Q1 2022 Apr 13, 2022	SELL	$126.46 - $148.04 $263,163 - $308,071	-2,081 Reduced 24.68%	6,351 $17.7 Million
Q4 2021 Jan 14, 2022	SELL	$133.76 - $150.71 $28,357 - $31,950	-212 Reduced 2.45%	8,432 $24.4 Million
Q3 2021 Oct 18, 2021	SELL	$126.37 - $145.84 $43,850 - $50,606	-347 Reduced 3.86%	8,644 $23 Million
Q2 2021 Jul 16, 2021	SELL	$106.89 - $127.28 $49,062 - $58,421	-459 Reduced 4.86%	8,991 $22.5 Million
Q1 2021 Apr 14, 2021	BUY	$86.41 - $106.42 $15,726 - $19,368	182 Added 1.96%	9,450 $19.6 Million
Q4 2020 Jan 19, 2021	SELL	$72.67 - $91.4 $55,955 - $70,378	-770 Reduced 7.67%	9,268 $16.2 Million
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $6,085 - $7,431	-86 Reduced 0.85%	10,038 $14.8 Million
Q2 2020 Jul 16, 2020	SELL	$54.89 - $73.29 $7,410 - $9,894	-135 Reduced 1.32%	10,124 $14.3 Million
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $5,599 - $8,090	106 Added 1.04%	10,259 $11.9 Million
Q4 2019 Jan 24, 2020	BUY	$58.83 - $68.06 $1,529 - $1,769	26 Added 0.26%	10,153 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $274 - $312	-5 Reduced 0.05%	10,127 $12.3 Million
Q2 2019 Jul 15, 2019	BUY	$51.81 - $64.38 $10,102 - $12,554	195 Added 1.96%	10,132 $11 Million
Q1 2019 Apr 16, 2019	BUY	$50.8 - $61.58 $25,349 - $30,728	499 Added 5.29%	9,937 $11.7 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $6,833 - $8,421	140 Added 1.51%	9,438 $9.78 Million
Q3 2018 Oct 26, 2018	SELL	$55.14 - $63.42 $5,679 - $6,532	-103 Reduced 1.1%	9,298 $11.1 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $1,710 - $1,994	-34 Reduced 0.36%	9,401 $10.5 Million
Q1 2018 Apr 24, 2018	BUY	$50.08 - $58.79 $7,461 - $8,759	149 Added 1.6%	9,435 $9.74 Million
Q4 2017 Feb 01, 2018	BUY	$47.58 - $53.86 $999 - $1,131	21 Added 0.23%	9,286 $9.72 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $4,850 - $5,131	107 Added 1.17%	9,265 $8.89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,158	9,158 $8.32 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
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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Autus Asset Management, LLC Alphabet Inc. Transaction History