Centaurus Financial, Inc. Alphabet Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 72,625 shares of GOOG stock, worth $14.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

72,625

Previous 69,259 4.86%

Holding current value

$14.3 Million

Previous $12.7 Million 4.42%

% of portfolio

0.85%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $503,351 - $648,493	3,366 Added 4.86%	72,625 $12.1 Million
Q2 2024 Sep 20, 2024	BUY	$151.94 - $186.86 $5.54 Million - $6.81 Million	36,439 Added 111.03%	69,259 $12.7 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $281,955 - $329,344	-2,127 Reduced 6.09%	32,820 $5 Million
Q4 2023 Feb 26, 2024	SELL	$123.4 - $142.82 $40,598 - $46,987	-329 Reduced 0.93%	34,947 $4.93 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $180,681 - $214,878	1,546 Added 4.58%	35,276 $4.65 Million
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $1.33 Million - $1.63 Million	-12,715 Reduced 27.38%	33,730 $4.08 Million
Q1 2023 May 17, 2023	BUY	$86.77 - $108.8 $360,008 - $451,411	4,149 Added 9.81%	46,445 $4.83 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $295,227 - $364,107	-3,470 Reduced 7.58%	42,296 $3.75 Million
Q3 2022 Dec 05, 2022	BUY	$0.0 - $122.88 $0 - $5.37 Million	43,730 Added 2147.84%	45,766 $4.4 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $8,361 - $11,347	79 Added 4.04%	2,036 $4.45 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $109,640 - $128,350	867 Added 79.54%	1,957 $5.47 Million
Q4 2021 Feb 01, 2022	BUY	$133.76 - $150.71 $5,751 - $6,480	43 Added 4.11%	1,090 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $1,642 - $1,895	13 Added 1.26%	1,047 $2.79 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $12,185 - $14,509	114 Added 12.39%	1,034 $2.59 Million
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $172 - $212	2 Added 0.22%	920 $1.9 Million
Q4 2020 Jan 25, 2021	SELL	$72.67 - $91.4 $12,571 - $15,812	-173 Reduced 15.86%	918 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $5,307 - $6,480	75 Added 7.38%	1,091 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $2,030 - $2,711	-37 Reduced 3.51%	1,016 $1.44 Million
Q1 2020 Apr 21, 2020	SELL	$52.83 - $76.33 $6,392 - $9,235	-121 Reduced 10.31%	1,053 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $16,237 - $18,784	276 Added 30.73%	1,174 $1.57 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $16,085 - $18,318	-293 Reduced 24.6%	898 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $3,574 - $4,442	69 Added 6.15%	1,191 $1.29 Million
Q1 2019 Jul 01, 2019	BUY	$50.8 - $61.58 $8,432 - $10,222	166 Added 17.36%	1,122 $956,000
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $1,625 - $1,970	32 Added 3.46%	956 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $45,051 - $55,518	923 Added 92300.0%	924 $1,000
Q3 2018 Nov 05, 2018	SELL	$55.14 - $63.42 $70,634 - $81,241	-1,281 Reduced 99.92%	1 $1.06 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $31,751 - $37,020	631 Added 96.93%	1,282 $1.43 Million
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $2,954 - $3,468	-59 Reduced 8.31%	651 $672,000
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $33,781 - $38,240	710	710 $743,000

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.2T
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...

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Centaurus Financial, Inc. Alphabet Inc. Transaction History