A detailed history of Gratus Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 51,676 shares of GOOG stock, worth $8.71 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
51,676
Previous 46,944 10.08%
Holding current value
$8.71 Million
Previous $7.15 Million 32.62%
% of portfolio
0.4%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$151.94 - $186.86 $718,980 - $884,221
4,732 Added 10.08%
51,676 $9.48 Million
Q1 2024

May 13, 2024

BUY
$132.56 - $154.84 $443,413 - $517,939
3,345 Added 7.67%
46,944 $7.15 Million
Q4 2023

Feb 07, 2024

BUY
$123.4 - $142.82 $405,615 - $469,449
3,287 Added 8.15%
43,599 $6.14 Million
Q3 2023

Oct 26, 2023

BUY
$116.87 - $138.99 $579,090 - $688,695
4,955 Added 14.01%
40,312 $5.32 Million
Q2 2023

Aug 02, 2023

SELL
$104.45 - $127.91 $513,267 - $628,549
-4,914 Reduced 12.2%
35,357 $4.28 Million
Q1 2023

Apr 19, 2023

BUY
$86.77 - $108.8 $1.71 Million - $2.14 Million
19,668 Added 95.46%
40,271 $4.19 Million
Q4 2022

Jan 27, 2023

BUY
$85.08 - $104.93 $850 - $1,049
10 Added 0.05%
20,603 $0
Q3 2022

Nov 03, 2022

BUY
$0.0 - $122.88 $0 - $2.4 Million
19,531 Added 1839.08%
20,593 $1.98 Million
Q2 2022

Jul 29, 2022

SELL
$105.84 - $143.64 $4,339 - $5,889
-41 Reduced 3.72%
1,062 $2.32 Million
Q1 2022

Apr 29, 2022

BUY
$126.46 - $148.04 $1,517 - $1,776
12 Added 1.1%
1,103 $3.08 Million
Q4 2021

Jan 31, 2022

BUY
$133.76 - $150.71 $1,605 - $1,808
12 Added 1.11%
1,091 $3.16 Million
Q3 2021

Nov 05, 2021

SELL
$126.37 - $145.84 $3,285 - $3,791
-26 Reduced 2.35%
1,079 $2.88 Million
Q2 2021

Aug 10, 2021

SELL
$106.89 - $127.28 $119,075 - $141,789
-1,114 Reduced 50.2%
1,105 $2.77 Million
Q1 2021

May 04, 2021

SELL
$86.41 - $106.42 $27,910 - $34,373
-323 Reduced 12.71%
2,219 $4.59 Million
Q4 2020

Feb 03, 2021

BUY
$72.67 - $91.4 $6,394 - $8,043
88 Added 3.59%
2,542 $4.45 Million
Q3 2020

Oct 30, 2020

SELL
$70.76 - $86.41 $5,802 - $7,085
-82 Reduced 3.23%
2,454 $3.61 Million
Q2 2020

Aug 11, 2020

SELL
$54.89 - $73.29 $2,195 - $2,931
-40 Reduced 1.55%
2,536 $3.59 Million
Q1 2020

May 01, 2020

BUY
$52.83 - $76.33 $845 - $1,221
16 Added 0.63%
2,576 $3 Million
Q4 2019

Feb 07, 2020

SELL
$58.83 - $68.06 $4,118 - $4,764
-70 Reduced 2.66%
2,560 $3.42 Million
Q3 2019

Oct 30, 2019

SELL
$54.9 - $62.52 $219 - $250
-4 Reduced 0.15%
2,630 $3.21 Million
Q2 2019

Aug 07, 2019

BUY
$51.81 - $64.38 $103 - $128
2 Added 0.08%
2,634 $2.85 Million
Q1 2019

May 14, 2019

SELL
$50.8 - $61.58 $254 - $307
-5 Reduced 0.19%
2,632 $3.09 Million
Q4 2018

Feb 14, 2019

SELL
$48.81 - $60.15 $21,329 - $26,285
-437 Reduced 14.22%
2,637 $2.73 Million
Q4 2018

Feb 13, 2019

BUY
$48.81 - $60.15 $20,060 - $24,721
411 Added 15.43%
3,074 $3.18 Million
Q3 2018

Nov 09, 2018

SELL
$55.14 - $63.42 $3,914 - $4,502
-71 Reduced 2.6%
2,663 $3.18 Million
Q2 2018

Aug 13, 2018

SELL
$50.32 - $58.67 $5,132 - $5,984
-102 Reduced 3.6%
2,734 $3.05 Million
Q1 2018

May 10, 2018

SELL
$50.08 - $58.79 $1,051 - $1,234
-21 Reduced 0.74%
2,836 $2.93 Million
Q4 2017

Feb 07, 2018

SELL
$47.58 - $53.86 $2,379 - $2,693
-50 Reduced 1.72%
2,857 $2.99 Million
Q3 2017

Nov 09, 2017

SELL
$45.33 - $47.96 $1,722 - $1,822
-38 Reduced 1.29%
2,907 $2.79 Million
Q2 2017

Aug 08, 2017

BUY
N/A
2,945
2,945 $2.68 Million

Others Institutions Holding GOOG

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
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.