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 61,540 shares of GOOGL stock, worth $10.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

61,540

Previous 50,059 22.93%

Holding current value

$10.5 Million

Previous $9.12 Million 11.93%

% of portfolio

0.71%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $1.71 Million - $2.19 Million	11,481 Added 22.93%	61,540 $10.2 Million
Q2 2024 Sep 20, 2024	BUY	$150.53 - $185.41 $1.44 Million - $1.78 Million	9,582 Added 23.67%	50,059 $9.12 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $913,624 - $1.07 Million	6,953 Added 20.74%	40,477 $6.11 Million
Q4 2023 Feb 26, 2024	BUY	$122.17 - $141.52 $307,990 - $356,771	2,521 Added 8.13%	33,524 $4.68 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $663,532 - $787,520	-5,698 Reduced 15.53%	31,003 $4.06 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $1.78 Million - $2.18 Million	-17,135 Reduced 31.83%	36,701 $4.39 Million
Q1 2023 May 17, 2023	BUY	$86.2 - $107.74 $1.81 Million - $2.26 Million	20,981 Added 63.86%	53,836 $5.58 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $590,267 - $739,196	-7,075 Reduced 17.72%	32,855 $2.9 Million
Q3 2022 Dec 05, 2022	BUY	$95.65 - $122.08 $3.65 Million - $4.65 Million	38,127 Added 2114.64%	39,930 $3.82 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $6,666 - $9,007	63 Added 3.62%	1,803 $3.93 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $12,595 - $14,800	100 Added 6.1%	1,740 $4.84 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $8,019 - $8,990	60 Added 3.8%	1,640 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1,469 - $1,742	-12 Reduced 0.75%	1,580 $4.22 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $13,630 - $15,685	-128 Reduced 7.44%	1,592 $3.89 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 1.09%	1,720 $3.55 Million
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $42,079 - $52,925	-580 Reduced 25.01%	1,739 $3.05 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $7,751 - $9,445	-110 Reduced 4.53%	2,319 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $10,325 - $13,842	189 Added 8.44%	2,429 $3.44 Million
Q1 2020 Apr 21, 2020	SELL	$52.71 - $76.24 $5,271 - $7,623	-100 Reduced 4.27%	2,240 $2.6 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $41,877 - $48,433	711 Added 43.65%	2,340 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $25,025 - $28,346	-455 Reduced 21.83%	1,629 $1.99 Million
Q2 2019 Aug 15, 2019	SELL	$51.94 - $64.81 $38,020 - $47,440	-732 Reduced 25.99%	2,084 $2.26 Million
Q1 2019 Jul 01, 2019	BUY	$51.27 - $61.81 $21,687 - $26,145	423 Added 17.68%	2,816 $2.39 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $11,894 - $14,339	232 Added 10.74%	2,393 $2.82 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $106,336 - $130,852	2,160 Added 216000.0%	2,161 $2,000
Q3 2018 Nov 05, 2018	SELL	$55.81 - $64.28 $127,693 - $147,072	-2,288 Reduced 99.96%	1 $1.52 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $55,499 - $65,060	1,099 Added 92.35%	2,289 $2.59 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $1,809 - $2,137	36 Added 3.12%	1,190 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $55,784 - $62,604	1,154	1,154 $1.22 Million

Others Institutions Holding GOOGL

# of Institutions

5,491

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Centaurus Financial, Inc. Alphabet Inc. Transaction History