Affiance Financial, LLC Alphabet Inc. Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Affiance Financial, LLC holds 9,406 shares of GOOGL stock, worth $1.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,406

Previous 9,438 0.34%

Holding current value

$1.8 Million

Previous $1.72 Million 9.31%

% of portfolio

0.38%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$148.65 - $191.18 $4,756 - $6,117	-32 Reduced 0.34%	9,406 $1.56 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $13,246 - $16,316	88 Added 0.94%	9,438 $1.72 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $52,560 - $61,404	400 Added 4.47%	9,350 $1.41 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $60,718 - $70,335	497 Added 5.88%	8,950 $1.25 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $40,873 - $48,511	-351 Reduced 3.99%	8,453 $1.11 Million
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $8,400 - $10,312	81 Added 0.93%	8,804 $1.05 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $22,275 - $27,896	267 Added 3.16%	8,723 $0
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $771,034 - $984,086	8,061 Added 2040.76%	8,456 $809,000
Q2 2022 Jul 14, 2022	SELL	$105.81 - $142.97 $1,587 - $2,144	-15 Reduced 3.66%	395 $861,000
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $1,637 - $1,924	13 Added 3.27%	410 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $400 - $449	3 Added 0.76%	397 $1.15 Million
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $122 - $145	1 Added 0.25%	394 $1.05 Million
Q2 2021 Jul 14, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 1.29%	393 $960,000
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $1,741 - $2,190	-24 Reduced 5.83%	388 $680,000
Q2 2020 Jul 13, 2020	BUY	$54.63 - $73.24 $2,075 - $2,783	38 Added 10.16%	412 $584,000
Q1 2020 Apr 14, 2020	BUY	$52.71 - $76.24 $3,268 - $4,726	62 Added 19.87%	374 $435,000
Q4 2019 Jan 16, 2020	SELL	$58.9 - $68.12 $117 - $136	-2 Reduced 0.64%	312 $418,000
Q3 2018 Oct 15, 2018	SELL	$55.81 - $64.28 $558 - $642	-10 Reduced 3.09%	314 $379,000
Q2 2018 Jul 16, 2018	BUY	$50.5 - $59.2 $252 - $296	5 Added 1.57%	324 $366,000
Q3 2016 Dec 08, 2017	BUY	N/A	10 Added 3.24%	319 $256,000
Q2 2016 Dec 08, 2017	BUY	N/A	29 Added 10.36%	309 $217,000
Q1 2016 Dec 08, 2017	BUY	N/A	4 Added 1.45%	280 $214,000
Q4 2015 Dec 11, 2017	BUY	N/A	276	276 $215,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

Affiance Financial, LLC Alphabet Inc. Transaction History