Acorn Financial Advisory Services Inc Alphabet Inc. Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 14,482 shares of GOOGL stock, worth $2.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,482

Previous 15,135 4.31%

Holding current value

$2.5 Million

Previous $2.76 Million 12.88%

% of portfolio

0.47%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $97,068 - $124,840	-653 Reduced 4.31%	14,482 $2.4 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $71,501 - $88,069	-475 Reduced 3.04%	15,135 $2.76 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $163,461 - $190,966	-1,244 Reduced 7.38%	15,610 $2.36 Million
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $1.98 Million - $2.29 Million	-16,208 Reduced 49.02%	16,854 $2.35 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $1.38 Million - $1.64 Million	11,835 Added 55.75%	33,062 $4.33 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $634,290 - $778,627	6,116 Added 40.47%	21,227 $2.54 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $94,906 - $118,621	1,101 Added 7.86%	15,111 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $115,633 - $144,809	-1,386 Reduced 9.0%	14,010 $0
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $1.39 Million - $1.78 Million	14,568 Added 1759.42%	15,396 $1.47 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.36%	828 $1.8 Million
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $3,022 - $3,552	-24 Reduced 2.83%	825 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $21,920 - $24,573	164 Added 23.94%	849 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $13,101 - $15,538	-107 Reduced 13.51%	685 $1.83 Million
Q2 2021 Jul 23, 2021	BUY	$106.49 - $122.54 $2,768 - $3,186	26 Added 3.39%	792 $1.93 Million
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $9,389 - $11,546	109 Added 16.59%	766 $1.6 Million
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $580 - $730	-8 Reduced 1.2%	657 $1.15 Million
Q3 2020 Oct 15, 2020	BUY	$70.47 - $85.87 $5,355 - $6,526	76 Added 12.9%	665 $975,000
Q2 2020 Jul 10, 2020	SELL	$54.63 - $73.24 $24,255 - $32,518	-444 Reduced 42.98%	589 $836,000
Q1 2020 Apr 15, 2020	BUY	$52.71 - $76.24 $2,055 - $2,973	39 Added 3.92%	1,033 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $58,546 - $67,711	994 New	994 $1.33 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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Acorn Financial Advisory Services Inc Alphabet Inc. Transaction History