Arlington Financial Advisors, LLC Alphabet Inc. Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 27,385 shares of GOOGL stock, worth $5.24 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

27,385

Previous 27,625 0.87%

Holding current value

$5.24 Million

Previous $5.03 Million 9.74%

% of portfolio

1.15%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $35,676 - $45,883	-240 Reduced 0.87%	27,385 $4.54 Million
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $102,360 - $126,078	-680 Reduced 2.4%	27,625 $5.03 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $131,662 - $153,817	-1,002 Reduced 3.42%	28,305 $4.27 Million
Q4 2023 Jan 08, 2024	BUY	$122.17 - $141.52 $51,189 - $59,296	419 Added 1.45%	29,307 $4.09 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $38,428 - $45,609	-330 Reduced 1.13%	28,888 $3.78 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $4,666 - $5,728	-45 Reduced 0.15%	29,218 $3.5 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $316,181 - $395,190	3,668 Added 14.33%	29,263 $3.04 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $31,953 - $40,015	383 Added 1.52%	25,595 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $2.29 Million - $2.92 Million	23,925 Added 1858.97%	25,212 $2.41 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $3,068 - $4,146	29 Added 2.31%	1,287 $2.81 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 2.28%	1,258 $3.5 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $3,475 - $3,895	-26 Reduced 2.07%	1,230 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 0.4%	1,256 $3.36 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $9,584 - $11,028	-90 Reduced 6.66%	1,261 $3.08 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $947 - $1,165	-11 Reduced 0.81%	1,351 $2.79 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $217 - $273	3 Added 0.22%	1,362 $2.39 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $12,402 - $15,113	-176 Reduced 11.47%	1,359 $1.99 Million
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $3,933 - $5,273	-72 Reduced 4.48%	1,535 $2.18 Million
Q1 2020 Apr 09, 2020	BUY	$52.71 - $76.24 $1,844 - $2,668	35 Added 2.23%	1,607 $1.87 Million
Q4 2019 Jan 15, 2020	SELL	$58.9 - $68.12 $235 - $272	-4 Reduced 0.25%	1,572 $2.11 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $440 - $498	8 Added 0.51%	1,576 $1.93 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $467 - $583	-9 Reduced 0.57%	1,568 $1.7 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $563 - $679	11 Added 0.7%	1,577 $1.86 Million
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $1,919 - $2,362	39 Added 2.55%	1,566 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $5,078 - $5,849	-91 Reduced 5.62%	1,527 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $19,139 - $22,436	379 Added 30.59%	1,618 $1.99 Million
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $301 - $356	-6 Reduced 0.48%	1,239 $1.27 Million
Q4 2017 Feb 01, 2018	BUY	$48.34 - $54.25 $60,183 - $67,541	1,245	1,245 $1.48 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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Arlington Financial Advisors, LLC Alphabet Inc. Transaction History