626 Financial, LLC Alphabet Inc. Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, 626 Financial, LLC holds 26,818 shares of GOOGL stock, worth $4.5 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

26,818

Previous 28,045 4.38%

Holding current value

$4.5 Million

Previous $5.11 Million 12.94%

% of portfolio

2.52%

Previous 2.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $182,393 - $234,577	-1,227 Reduced 4.38%	26,818 $4.45 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $2,408 - $2,966	-16 Reduced 0.06%	28,045 $5.11 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $184,617 - $215,681	1,405 Added 5.27%	28,061 $4.24 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $154,545 - $179,022	1,265 Added 4.98%	26,656 $3.72 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $17,467 - $20,731	-150 Reduced 0.59%	25,391 $3.32 Million
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $11,926 - $14,640	115 Added 0.45%	25,541 $3.06 Million
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $54,306 - $67,876	630 Added 2.54%	25,426 $2.64 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $417 - $522	5 Added 0.02%	24,796 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $2.25 Million - $2.88 Million	23,575 Added 1938.73%	24,791 $2.37 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 0.58%	1,216 $2.65 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $1,511 - $1,776	-12 Reduced 0.98%	1,209 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 0.99%	1,221 $3.54 Million
Q1 2021 Apr 14, 2022	BUY	$86.14 - $105.93 $104,143 - $128,069	1,209 New	1,209 $3.36 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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626 Financial, LLC Alphabet Inc. Transaction History