Affinia Financial Group, LLC Alphabet Inc. Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Affinia Financial Group, LLC holds 4,712 shares of GOOGL stock, worth $790,862. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,712

Previous 4,708 0.08%

Holding current value

$790,862

Previous $488,000 15.57%

% of portfolio

0.4%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $414 - $509	4 Added 0.08%	4,712 $564,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $88,699 - $110,864	1,029 Added 27.97%	4,708 $488,000
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $16,852 - $21,104	-202 Reduced 5.2%	3,679 $324,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $350,270 - $447,056	3,662 Added 1672.15%	3,881 $379,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $2,327 - $3,145	22 Added 11.17%	219 $523,000
Q1 2022 May 25, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 1.55%	197 $504,000
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $4,410 - $4,944	33 Added 20.5%	194 $528,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $319 - $367	-3 Reduced 1.83%	161 $425,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $8,959 - $12,011	164 New	164 $233,000

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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Affinia Financial Group, LLC Alphabet Inc. Transaction History