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 264,357 shares of GOOGL stock, worth $50.6 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

264,357

Previous 262,759 0.61%

Holding current value

$50.6 Million

Previous $47.9 Million 8.4%

% of portfolio

3.08%

Previous 3.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$148.65 - $191.18 $237,542 - $305,505	1,598 Added 0.61%	264,357 $43.8 Million
Q2 2024 Jul 10, 2024	SELL	$150.53 - $185.41 $59,007 - $72,680	-392 Reduced 0.15%	262,759 $47.9 Million
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $135,999 - $158,882	-1,035 Reduced 0.39%	263,151 $39.7 Million
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $534,493 - $619,150	4,375 Added 1.68%	264,186 $36.9 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $2,329 - $2,764	20 Added 0.01%	259,811 $34 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $374,911 - $460,225	-3,615 Reduced 1.37%	259,791 $31.1 Million
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $44,220 - $55,270	-513 Reduced 0.19%	263,406 $27.3 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $250,206 - $313,335	2,999 Added 1.15%	263,919 $23.3 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $23.7 Million - $30.3 Million	248,056 Added 1928.3%	260,920 $25 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $47,826 - $64,622	452 Added 3.64%	12,864 $28 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $40,681 - $47,804	323 Added 2.67%	12,412 $34.5 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $57,607 - $64,581	431 Added 3.7%	12,089 $35 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $8,448 - $10,020	-69 Reduced 0.59%	11,658 $31.2 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $33,970 - $39,090	-319 Reduced 2.65%	11,727 $28.6 Million
Q4 2020 Feb 19, 2021	BUY	$72.55 - $91.25 $16,033 - $20,166	221 Added 1.87%	12,046 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $8,033 - $9,789	114 Added 0.97%	11,825 $17.3 Million
Q2 2020 Aug 17, 2020	BUY	$54.63 - $73.24 $138,596 - $185,809	2,537 Added 27.65%	11,711 $16.6 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $12,017 - $17,382	228 Added 2.55%	9,174 $10.7 Million
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $226,882 - $262,398	-3,852 Reduced 30.1%	8,946 $12 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $2,035 - $2,305	-37 Reduced 0.29%	12,798 $15.6 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $10,543 - $13,156	203 Added 1.61%	12,835 $13.9 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $5,742 - $6,922	112 Added 0.89%	12,632 $14.9 Million
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $9,058 - $11,146	184 Added 1.49%	12,520 $13.1 Million
Q3 2018 Nov 20, 2018	BUY	$55.81 - $64.28 $14,398 - $16,584	258 Added 2.14%	12,336 $14.9 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $61,206 - $71,750	1,212 Added 11.15%	12,078 $13.6 Million
Q1 2018 Apr 17, 2018	SELL	$50.26 - $59.38 $3,216 - $3,800	-64 Reduced 0.59%	10,866 $11.3 Million
Q4 2017 Feb 22, 2018	SELL	$48.34 - $54.25 $4,108 - $4,611	-85 Reduced 0.77%	10,930 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $41,397 - $43,431	892 Added 8.81%	11,015 $10.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,123	10,123 $9.41 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Albion Financial Group Alphabet Inc. Transaction History