Cynosure Management, LLC Alphabet Inc. Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cynosure Management, LLC holds 3,861 shares of GOOG stock, worth $743,976. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,861

Previous 2,703 42.84%

Holding current value

$743,976

Previous $495,000 30.3%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $173,167 - $223,100	1,158 Added 42.84%	3,861 $645,000
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $67,461 - $82,965	-444 Reduced 14.11%	2,703 $495,000
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $1.82 Million - $2.12 Million	-13,694 Reduced 81.31%	3,147 $479,000
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $261,731 - $302,921	2,121 Added 14.41%	16,841 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $22,439 - $26,686	-192 Reduced 1.29%	14,720 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $1.56 Million - $1.91 Million	14,912 New	14,912 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $122.88 $0 - $14,622	-119 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$105.84 - $143.64 $12,594 - $17,093	119 New	119 $260,000
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $36,227 - $48,371	-660 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $6,181 - $8,930	-117 Reduced 15.06%	660 $767,000
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $15,152 - $17,255	-276 Reduced 26.21%	777 $947,000
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $54,555 - $67,792	1,053 New	1,053 $1.14 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

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 $1.17T
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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Cynosure Management, LLC Alphabet Inc. Transaction History