Affinity Investment Advisors, LLC Alphabet Inc. Transaction History

Affinity Investment Advisors, LLC

$119 Million
Q4 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 10,811 shares of GOOGL stock, worth $1.73 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

10,811

Previous 10,763 0.45%

Holding current value

$1.73 Million

Previous $1.79 Million 14.62%

% of portfolio

1.72%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$161.86 - $196.66 $7,769 - $9,439	48 Added 0.45%	10,811 $2.05 Million
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $25,419 - $32,691	-171 Reduced 1.56%	10,763 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $2,860 - $3,522	-19 Reduced 0.17%	10,934 $1.99 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $41,128 - $48,048	-313 Reduced 2.78%	10,953 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $164,929 - $191,052	-1,350 Reduced 10.7%	11,266 $1.57 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $139,856 - $165,990	-1,201 Reduced 8.69%	12,616 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $916,485 - $1.13 Million	-8,837 Reduced 39.01%	13,817 $1.65 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $41,031 - $51,284	-476 Reduced 2.06%	22,654 $2.35 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $15,017 - $18,806	-180 Reduced 0.77%	23,130 $2.04 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $2.12 Million - $2.7 Million	22,136 Added 1885.52%	23,310 $2.23 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $3,809 - $5,146	-36 Reduced 2.98%	1,174 $2.56 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $503 - $592	-4 Reduced 0.33%	1,210 $3.37 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $3,876 - $4,345	-29 Reduced 2.33%	1,214 $3.52 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $979 - $1,161	-8 Reduced 0.64%	1,243 $3.32 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $22,788 - $26,223	-214 Reduced 14.61%	1,251 $3.06 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $344 - $423	4 Added 0.27%	1,465 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $7,255 - $9,125	-100 Reduced 6.41%	1,461 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $17,969 - $21,896	-255 Reduced 14.04%	1,561 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $3,660 - $4,907	67 Added 3.83%	1,816 $2.58 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $14,706 - $21,270	279 Added 18.98%	1,749 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $118,330 - $136,853	-2,009 Reduced 57.75%	1,470 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $13,145 - $14,889	-239 Reduced 6.43%	3,479 $4.25 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $22,334 - $27,868	-430 Reduced 10.37%	3,718 $4.03 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $212,667 - $256,387	4,148 New	4,148 $4.88 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $11,861 - $14,013	-236 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $580 - $651	-12 Reduced 4.84%	236 $249,000
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $11,509 - $12,075	248	248 $241,000

Others Institutions Holding GOOGL

# of Institutions

5,472

Shares Held

4.27B

Call Options Held

87.2M

Put Options Held

109M

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 $957B

More about GOOGL

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Affinity Investment Advisors, LLC Alphabet Inc. Transaction History