Affinity Capital Advisors, LLC Alphabet Inc. Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 14,466 shares of GOOG stock, worth $2.41 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,466

Previous 14,458 0.06%

Holding current value

$2.41 Million

Previous $2.65 Million 8.79%

% of portfolio

0.47%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$149.54 - $192.66 $1,196 - $1,541	8 Added 0.06%	14,466 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $90,404 - $111,181	-595 Reduced 3.95%	14,458 $2.65 Million
Q1 2024 Apr 12, 2024	BUY	$132.56 - $154.84 $16,039 - $18,735	121 Added 0.81%	15,053 $2.29 Million
Q4 2023 Jan 11, 2024	SELL	$123.4 - $142.82 $96,252 - $111,399	-780 Reduced 4.96%	14,932 $2.1 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $978,318 - $1.16 Million	8,371 Added 114.03%	15,712 $2.07 Million
Q2 2023 Jul 13, 2023	BUY	$104.45 - $127.91 $109,045 - $133,538	1,044 Added 16.58%	7,341 $888,000
Q1 2023 Apr 11, 2023	BUY	$86.77 - $108.8 $5,813 - $7,289	67 Added 1.08%	6,297 $654,000
Q4 2022 Jan 18, 2023	BUY	$85.08 - $104.93 $25,524 - $31,479	300 Added 5.06%	6,230 $0
Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $685,056	5,575 Added 1570.42%	5,930 $570,000
Q2 2022 Jul 11, 2022	BUY	$105.84 - $143.64 $15,135 - $20,540	143 Added 67.45%	355 $777,000
Q1 2022 Apr 19, 2022	SELL	$126.46 - $148.04 $4,426 - $5,181	-35 Reduced 14.17%	212 $592,000
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $4,681 - $5,274	35 Added 16.51%	247 $716,000
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $641 - $763	-6 Reduced 2.75%	212 $531,000
Q1 2021 Apr 19, 2021	SELL	$86.41 - $106.42 $2,073 - $2,554	-24 Reduced 9.92%	218 $451,000
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $2,180 - $2,742	-30 Reduced 11.03%	242 $424,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $424 - $518	-6 Reduced 2.16%	272 $400,000
Q2 2020 Jul 16, 2020	SELL	$54.89 - $73.29 $713 - $952	-13 Reduced 4.47%	278 $393,000
Q1 2020 Apr 23, 2020	SELL	$52.83 - $76.33 $1,637 - $2,366	-31 Reduced 9.63%	291 $373,000
Q4 2019 Apr 23, 2020	BUY	$58.83 - $68.06 $18,943 - $21,915	322 New	322 $431,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Alphabet Inc. Transaction History