Unio Capital LLC Alphabet Inc. Transaction History

Unio Capital LLC

$220 Million
Q1 2024

A detailed history of Unio Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Unio Capital LLC holds 71,473 shares of GOOGL stock, worth $13.7 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

71,473

Previous 69,498 2.84%

Holding current value

$13.7 Million

Previous $9.71 Million 11.11%

% of portfolio

4.89%

Previous 5.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $259,515 - $303,182	1,975 Added 2.84%	71,473 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $76,234 - $88,308	-624 Reduced 0.89%	69,498 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $696,254 - $826,357	-5,979 Reduced 7.86%	70,122 $9.18 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $75,293 - $92,427	-726 Reduced 0.94%	76,101 $9.11 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $47,496 - $59,364	551 Added 0.72%	76,827 $7.97 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $500,120 - $587,155	5,814 Added 8.25%	76,276 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $6.61 Million - $8.17 Million	66,940 Added 1900.62%	70,462 $6.74 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $71,527 - $96,647	-676 Reduced 16.1%	3,522 $7.68 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $15,743 - $18,500	-125 Reduced 2.89%	4,198 $901 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $4,811 - $5,394	36 Added 0.84%	4,323 $939 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $10,897 - $12,924	-89 Reduced 2.03%	4,287 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $34,609 - $39,825	-325 Reduced 6.91%	4,376 $10.7 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $27,392 - $33,685	-318 Reduced 6.34%	4,701 $9.7 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $13,784 - $17,337	-190 Reduced 3.65%	5,019 $8.8 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $8,033 - $9,789	114 Added 2.24%	5,209 $7.94 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $5,080 - $6,811	-93 Reduced 1.79%	5,095 $7.23 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $10,014 - $14,485	-190 Reduced 3.53%	5,188 $6.03 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $19,378 - $22,411	-329 Reduced 5.76%	5,378 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $13,145 - $14,889	239 Added 4.37%	5,707 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $43,733 - $54,570	842 Added 18.2%	5,468 $6.18 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $6,254 - $7,540	122 Added 2.71%	4,626 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $18,510 - $22,778	376 Added 9.11%	4,504 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $44,815 - $51,616	803 Added 24.15%	4,128 $4.98 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $18,988 - $22,259	376 Added 12.75%	3,325 $3.76 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $90,769 - $107,240	1,806 Added 158.01%	2,949 $3.06 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $55,252 - $62,007	1,143	1,143 $1.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,789

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Unio Capital LLC with notifications on news.

Account