Annapolis Financial Services, LLC Alphabet Inc. Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 2,424 shares of GOOG stock, worth $477,818. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,420 0.17%

Holding current value

$477,818

Previous $443,000 8.58%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$149.54 - $192.66 $598 - $770	4 Added 0.17%	2,424 $405,000
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $1.16 Million - $1.35 Million	-8,715 Reduced 78.27%	2,420 $368,000
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $18,756 - $21,708	-152 Reduced 1.35%	11,135 $1.57 Million
Q3 2023 Oct 30, 2023	BUY	$116.87 - $138.99 $4,674 - $5,559	40 Added 0.36%	11,287 $1.49 Million
Q2 2023 Jul 18, 2023	BUY	$104.45 - $127.91 $4,178 - $5,116	40 Added 0.36%	11,247 $1.36 Million
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $17,354 - $21,760	-200 Reduced 1.75%	11,207 $1.17 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $358,442 - $442,070	-4,213 Reduced 26.97%	11,407 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $1.82 Million	14,823 Added 1859.85%	15,620 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$126.46 - $148.04 $13,278 - $15,544	-105 Reduced 11.64%	797 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $21,000 - $23,661	-157 Reduced 14.83%	902 $2.61 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $1,769 - $2,041	14 Added 1.34%	1,059 $2.82 Million
Q2 2021 Aug 04, 2021	SELL	$106.89 - $127.28 $641 - $763	-6 Reduced 0.57%	1,045 $2.62 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $1,036 - $1,277	-12 Reduced 1.13%	1,051 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $77,248 - $97,158	1,063 New	1,063 $1.86 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.2T
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...

More about GOOG

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Annapolis Financial Services, LLC Alphabet Inc. Transaction History