Albion Financial Group Alphabet Inc. Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Alphabet Inc. stock. As of the latest transaction made, Albion Financial Group holds 12,554 shares of GOOG stock, worth $2.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,554

Previous 11,999 4.63%

Holding current value

$2.42 Million

Previous $2.2 Million 4.64%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$149.54 - $192.66 $82,994 - $106,926	555 Added 4.63%	12,554 $2.1 Million
Q2 2024 Jul 10, 2024	BUY	$151.94 - $186.86 $32,667 - $40,174	215 Added 1.82%	11,999 $2.2 Million
Q1 2024 Apr 19, 2024	SELL	$132.56 - $154.84 $32,212 - $37,626	-243 Reduced 2.02%	11,784 $1.79 Million
Q4 2023 Jan 26, 2024	SELL	$123.4 - $142.82 $28,135 - $32,562	-228 Reduced 1.86%	12,027 $1.69 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $3,272 - $3,891	28 Added 0.23%	12,255 $1.62 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $13,891 - $17,012	-133 Reduced 1.08%	12,227 $1.48 Million
Q1 2023 Apr 18, 2023	SELL	$86.77 - $108.8 $3,470 - $4,352	-40 Reduced 0.32%	12,360 $1.29 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $20,419 - $25,183	-240 Reduced 1.9%	12,400 $1.1 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $1.48 Million	12,008 Added 1900.0%	12,640 $1.22 Million
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $1,693 - $2,298	16 Added 2.6%	632 $1.38 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $379 - $444	-3 Reduced 0.48%	616 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $1,070 - $1,205	8 Added 1.31%	619 $1.79 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $631 - $729	-5 Reduced 0.81%	611 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 3.14%	616 $1.54 Million
Q4 2020 Feb 19, 2021	BUY	$72.67 - $91.4 $2,107 - $2,650	29 Added 4.78%	636 $1.11 Million
Q2 2020 Aug 17, 2020	BUY	$54.89 - $73.29 $1,152 - $1,539	21 Added 3.58%	607 $858,000
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $211 - $305	4 Added 0.69%	586 $681,000
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $470 - $544	8 Added 1.39%	582 $778,000
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $823 - $937	-15 Reduced 2.55%	574 $700,000
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $1,036 - $1,287	-20 Reduced 3.28%	589 $637,000
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $254 - $307	5 Added 0.83%	609 $715,000
Q4 2018 Jan 28, 2019	SELL	$48.81 - $60.15 $488 - $601	-10 Reduced 1.63%	604 $626,000
Q3 2018 Nov 20, 2018	SELL	$55.14 - $63.42 $275 - $317	-5 Reduced 0.81%	614 $733,000
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $352 - $410	7 Added 1.14%	619 $691,000
Q1 2018 Apr 17, 2018	SELL	$50.08 - $58.79 $901 - $1,058	-18 Reduced 2.86%	612 $631,000
Q4 2017 Feb 22, 2018	BUY	$47.58 - $53.86 $47 - $53	1 Added 0.16%	630 $659,000
Q2 2017 Aug 15, 2017	BUY	N/A	629	629 $572,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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...

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Albion Financial Group Alphabet Inc. Transaction History