Andesa Financial Management Inc. Alphabet Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 11,170 shares of GOOGL stock, worth $2.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,170

Previous 7,165 55.9%

Holding current value

$2.15 Million

Previous $632,000 83.23%

% of portfolio

0.34%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $345,231 - $431,498	4,005 Added 55.9%	11,170 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $192,055 - $240,512	-2,302 Reduced 24.32%	7,165 $632,000
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $872,806 - $1.11 Million	9,125 Added 2668.13%	9,467 $907,000
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $1,798 - $2,430	17 Added 5.23%	342 $745,000
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $3,022 - $3,552	24 Added 7.97%	325 $904,000
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $1,871 - $2,097	14 Added 4.88%	301 $872,000
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $17,998 - $21,347	-147 Reduced 33.87%	287 $768,000
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $2,981 - $3,431	28 Added 6.9%	434 $1.06 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $10,681 - $13,135	124 Added 43.97%	406 $837,000
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $20,821 - $26,188	-287 Reduced 50.44%	282 $498,000
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $16,067 - $19,578	228 Added 66.86%	569 $834,000
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $4,425 - $5,932	81 Added 31.15%	341 $485,000
Q1 2020 Apr 21, 2020	SELL	$52.71 - $76.24 $2,424 - $3,507	-46 Reduced 15.03%	260 $304,000
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $1,943 - $2,247	-33 Reduced 9.73%	306 $406,000
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $825 - $934	15 Added 4.63%	339 $414,000
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $16,620 - $20,739	-320 Reduced 49.69%	324 $348,000
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $17,790 - $21,448	347 Added 116.84%	644 $756,000
Q4 2018 Jan 24, 2019	BUY	$49.23 - $60.58 $14,621 - $17,992	297 New	297 $309,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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Andesa Financial Management Inc. Alphabet Inc. Transaction History