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 4,470 shares of GOOGL stock, worth $750,244. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,219 5.95%

Holding current value

$750,244

Previous $768,000 3.52%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $37,311 - $47,986	251 Added 5.95%	4,470 $741,000
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $7,526 - $9,270	50 Added 1.2%	4,219 $768,000
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	$83.43 - $104.48 $83 - $104	1 Added 0.02%	4,268 $0
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $388,147 - $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

4,966

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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Affinity Capital Advisors, LLC Alphabet Inc. Transaction History