Affinity Capital Advisors, LLC Alphabet Inc. Transaction History

Affinity Capital Advisors, LLC

$448 Million
Q1 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 4,169 shares of GOOGL stock, worth $740,664. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,169

Previous 4,113 1.36%

Holding current value

$740,664

Previous $574,000 9.58%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $7,358 - $8,596	56 Added 1.36%	4,169 $629,000
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $7,330 - $8,491	60 Added 1.48%	4,113 $574,000
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $6,754 - $8,016	-58 Reduced 1.41%	4,053 $530,000
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $20,119 - $24,698	-194 Reduced 4.51%	4,111 $492,000
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $3,189 - $3,986	37 Added 0.87%	4,305 $446,000

Q4 2022 Jan 18, 2023	BUY	$86.02 - $100.99 $86 - $100	1 Added 0.02%	4,268 $0
Q3 2022 Oct 12, 2022	BUY	$98.74 - $122.08 $400,686 - $495,400	4,058 Added 1941.63%	4,267 $408,000
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $12,720 - $14,948	-101 Reduced 32.58%	209 $581,000
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $534 - $599	4 Added 1.31%	310 $898,000
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $4,162 - $4,937	34 Added 12.5%	306 $818,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $745 - $857	7 Added 2.64%	272 $664,000
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 6.69%	265 $547,000
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $1,160 - $1,460	16 Added 5.97%	284 $498,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $70 - $85	-1 Reduced 0.37%	268 $393,000
Q2 2020 Jul 16, 2020	SELL	$54.63 - $73.24 $819 - $1,098	-15 Reduced 5.28%	269 $381,000
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $896 - $1,296	17 Added 6.37%	284 $363,000
Q4 2019 Apr 23, 2020	BUY	$58.9 - $68.12 $15,726 - $18,188	267 New	267 $358,000

Others Institutions Holding GOOGL

# of Institutions

4,816

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.4M

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 $1.06T

More about GOOGL

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