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 $4.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

27,385

Previous 27,625 0.87%

Holding current value

$4.6 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

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Financial Advisors, LLC with notifications on news.

Account

Arlington Financial Advisors, LLC Alphabet Inc. Transaction History