Applied Finance Capital Management, LLC Alphabet Inc. Transaction History

Applied Finance Capital Management, LLC

  • $2.16 Trillion
  • Q2 2024

A detailed history of Applied Finance Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 349,742 shares of GOOGL stock, worth $58.4 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
349,742
Previous 212,695 64.43%
Holding current value
$58.4 Million
Previous $32.1 Billion 98.45%
% of portfolio
2.95%
Previous 2.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$150.53 - $185.41 $20.6 Million - $25.4 Million
137,047 Added 64.43%
349,742 $63.7 Billion
Q1 2024

May 07, 2024
BUY
$131.4 - $153.51 $3.36 Million - $3.93 Million
25,577 Added 13.67%
212,695 $32.1 Billion
Q4 2023

Feb 08, 2024
BUY
$122.17 - $141.52 $2.25 Million - $2.6 Million
18,406 Added 10.91%
187,118 $26.1 Billion
Q3 2023

Nov 08, 2023
BUY
$116.45 - $138.21 $1 Million - $1.19 Million
8,628 Added 5.39%
168,712 $22.1 Billion
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $773,780 - $949,859
7,461 Added 4.89%
160,084 $19.2 Billion
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $156,280 - $195,332
1,813 Added 1.2%
152,623 $15.8 Billion
Q4 2022

Feb 15, 2023
BUY
$83.43 - $104.48 $12.6 Million - $15.8 Million
150,810 New
150,810 $13.3 Billion

Others Institutions Holding GOOGL

# of Institutions
4,947
Shares Held
4.35B
Call Options Held
62.8M
Put Options Held
67M
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 $998B
More about GOOGL
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