Unio Capital LLC Alphabet Inc. Transaction History

Unio Capital LLC

$240 Million
Q3 2024

A detailed history of Unio Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Unio Capital LLC holds 71,069 shares of GOOGL stock, worth $12.3 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

71,069

Previous 72,659 2.19%

Holding current value

$12.3 Million

Previous $13.2 Million 10.94%

% of portfolio

4.91%

Previous 5.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $236,353 - $303,976	-1,590 Reduced 2.19%	71,069 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $178,528 - $219,896	1,186 Added 1.66%	72,659 $13.2 Million
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	$83.43 - $104.48 $485,062 - $607,446	5,814 Added 8.25%	76,276 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.4 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

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.03T

More about GOOGL

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