Affinity Wealth Management LLC Alphabet Inc. Transaction History

Affinity Wealth Management LLC

  • $490 Million
  • Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Affinity Wealth Management LLC holds 46,072 shares of GOOGL stock, worth $8.78 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
46,072
Previous 46,739 1.43%
Holding current value
$8.78 Million
Previous $6.53 Million 6.51%
% of portfolio
1.42%
Previous 1.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$131.4 - $153.51 $87,643 - $102,391
-667 Reduced 1.43%
46,072 $6.95 Million
Q4 2023

Jan 11, 2024
BUY
$122.17 - $141.52 $261,077 - $302,428
2,137 Added 4.79%
46,739 $6.53 Million
Q3 2023

Oct 24, 2023
BUY
$116.45 - $138.21 $111,908 - $132,819
961 Added 2.2%
44,602 $5.84 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $64,403 - $79,059
621 Added 1.44%
43,641 $5.22 Million
Q1 2023

May 01, 2023
BUY
$86.2 - $107.74 $28,877 - $36,092
335 Added 0.78%
43,020 $4.46 Million
Q4 2022

Feb 09, 2023
SELL
$86.02 - $100.99 $10,580 - $12,421
-123 Reduced 0.29%
42,685 $3.77 Million
Q3 2022

Nov 14, 2022
BUY
$98.74 - $122.08 $4.03 Million - $4.98 Million
40,797 Added 2028.69%
42,808 $4.1 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $1,163 - $1,572
11 Added 0.55%
2,011 $4.7 Million
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $5,919 - $6,956
-47 Reduced 2.3%
2,000 $5.18 Million
Q4 2021

Feb 08, 2022
BUY
$133.66 - $149.84 $4,945 - $5,544
37 Added 1.84%
2,047 $5.57 Million
Q3 2021

Nov 04, 2021
SELL
$122.44 - $145.22 $3,428 - $4,066
-28 Reduced 1.37%
2,010 $5.29 Million
Q2 2021

Aug 09, 2021
BUY
$106.49 - $122.54 $3,833 - $4,411
36 Added 1.8%
2,038 $5.2 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $1,722 - $2,118
20 Added 1.01%
2,002 $4.56 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $6,239 - $7,847
86 Added 4.54%
1,982 $3.54 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $281 - $343
4 Added 0.21%
1,896 $2.73 Million
Q2 2020

Aug 13, 2020
BUY
$54.63 - $73.24 $14,094 - $18,895
258 Added 15.79%
1,892 $2.82 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $5,060 - $7,319
96 Added 6.24%
1,634 $2.15 Million
Q4 2019

Feb 12, 2020
BUY
$58.9 - $68.12 $1,354 - $1,566
23 Added 1.52%
1,538 $2.06 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $1,595 - $1,806
-29 Reduced 1.88%
1,515 $1.85 Million
Q2 2019

Jul 24, 2019
BUY
$51.94 - $64.81 $1,506 - $1,879
29 Added 1.91%
1,544 $1.67 Million
Q1 2019

May 10, 2019
BUY
$51.27 - $61.81 $7,793 - $9,395
152 Added 11.15%
1,515 $1.78 Million
Q4 2018

May 09, 2019
BUY
$49.23 - $60.58 $67,100 - $82,570
1,363 New
1,363 $1.42 Million

Others Institutions Holding GOOGL

# of Institutions
4,780
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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