Auxier Asset Management Alphabet Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Auxier Asset Management holds 87,432 shares of GOOGL stock, worth $14.7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

87,432

Previous 87,482 0.06%

Holding current value

$14.7 Million

Previous $15.9 Million 9.0%

% of portfolio

2.16%

Previous 2.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $7,432 - $9,559	-50 Reduced 0.06%	87,432 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $321,381 - $395,850	-2,135 Reduced 2.38%	87,482 $15.9 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $252,945 - $295,506	1,925 Added 2.2%	89,617 $13.5 Million
Q4 2023 Feb 22, 2024	SELL	$122.17 - $141.52 $100,179 - $116,046	-820 Reduced 0.93%	87,692 $12.2 Million
Q3 2023 Nov 21, 2023	BUY	$116.45 - $138.21 $48,559 - $57,633	417 Added 0.47%	88,512 $11.6 Million
Q2 2023 Aug 17, 2023	BUY	$103.71 - $127.31 $16,075 - $19,733	155 Added 0.18%	88,095 $10.5 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $212,052 - $265,040	2,460 Added 2.88%	87,940 $9.12 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $7.77 Million - $9.91 Million	81,204 Added 1899.06%	85,480 $8.18 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1,798 - $2,430	17 Added 0.4%	4,276 $9.32 Million
Q1 2022 May 17, 2022	SELL	$125.95 - $148.0 $503 - $592	-4 Reduced 0.09%	4,259 $11.8 Million
Q4 2021 Mar 01, 2022	SELL	$133.66 - $149.84 $801 - $899	-6 Reduced 0.14%	4,263 $12.4 Million
Q3 2021 Nov 18, 2021	SELL	$122.44 - $145.22 $3,918 - $4,647	-32 Reduced 0.74%	4,269 $11.4 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $344 - $423	-4 Reduced 0.09%	4,301 $8.87 Million
Q4 2020 Mar 05, 2021	SELL	$72.55 - $91.25 $145 - $182	-2 Reduced 0.05%	4,305 $7.55 Million
Q3 2020 Mar 05, 2021	BUY	$70.47 - $85.87 $31,922 - $38,899	453 Added 11.75%	4,307 $6.31 Million
Q2 2020 Aug 20, 2020	SELL	$54.63 - $73.24 $710 - $952	-13 Reduced 0.34%	3,854 $5.47 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $2,371 - $3,430	45 Added 1.18%	3,867 $4.49 Million
Q4 2019 Feb 21, 2020	BUY	$58.9 - $68.12 $4,064 - $4,700	69 Added 1.84%	3,822 $5.12 Million
Q3 2019 Nov 15, 2019	SELL	$55.0 - $62.3 $990 - $1,121	-18 Reduced 0.48%	3,753 $4.58 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $59,211 - $73,883	1,140 Added 43.33%	3,771 $4.08 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $102 - $123	-2 Reduced 0.08%	2,631 $3.1 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $100,495 - $117,808	1,990 Added 309.49%	2,633 $2.97 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $502 - $593	-10 Reduced 1.53%	643 $667,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $31,566 - $35,425	653	653 $688,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Auxier Asset Management Alphabet Inc. Transaction History