Nuance Investments, LLC Alphabet Inc. Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $1.66 Million - $1.97 Million	-14,239 Reduced 87.09%	2,110 $276,000
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $1.81 Million - $2.26 Million	-20,984 Reduced 56.21%	16,349 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $866,670 - $1.09 Million	10,388 Added 38.55%	37,333 $3.29 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $2.49 Million - $3.17 Million	25,983 Added 2700.94%	26,945 $2.58 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $48,778 - $65,909	461 Added 92.02%	962 $2.1 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $21,159 - $24,864	-168 Reduced 25.11%	501 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $17,643 - $19,778	-132 Reduced 16.48%	669 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $61,954 - $73,481	-506 Reduced 38.71%	801 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $45,258 - $52,079	-425 Reduced 24.54%	1,307 $3.19 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 0.12%	1,732 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 0.63%	1,734 $3.04 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $1.26 Million - $1.53 Million	-17,819 Reduced 91.08%	1,745 $2.56 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $228,080 - $305,777	-4,175 Reduced 17.59%	19,564 $27.7 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $335,130 - $484,733	6,358 Added 36.58%	23,739 $27.6 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $983,983 - $1.14 Million	-16,706 Reduced 49.01%	17,381 $23.3 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $5,610 - $6,354	-102 Reduced 0.3%	34,087 $41.6 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $591,596 - $738,185	11,390 Added 49.96%	34,189 $37 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $538,181 - $648,819	10,497 Added 85.33%	22,799 $26.8 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $560,237 - $689,400	11,380 Added 1234.27%	12,302 $12.9 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $15,850 - $18,255	284 Added 44.51%	922 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $32,219 - $37,769	638 New	638 $720,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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