Armbruster Capital Management, Inc. Alphabet Inc. Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 3,462 shares of GOOGL stock, worth $581,062. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,462

Previous 3,503 1.17%

Holding current value

$581,062

Previous $638,000 10.03%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $6,094 - $7,838	-41 Reduced 1.17%	3,462 $574,000
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $123,886 - $152,592	823 Added 30.71%	3,503 $638,000
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $2,628 - $3,070	-20 Reduced 0.74%	2,680 $404,000
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $21,990 - $25,473	180 Added 7.14%	2,700 $377,000
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $23,290 - $27,642	-200 Reduced 7.35%	2,520 $329,000
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $22,816 - $28,008	220 Added 8.8%	2,720 $325,000
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $227,168 - $289,940	2,375 Added 1900.0%	2,500 $239,000
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $2,393 - $2,812	19 Added 17.92%	125 $348,000
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $801 - $899	6 Added 6.0%	106 $307,000
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $8,614 - $10,593	100 New	100 $206,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $11,462 - $14,417	-158 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $281 - $343	4 Added 2.6%	158 $232,000
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $5,408 - $7,250	99 Added 180.0%	154 $218,000
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $2,552 - $2,677	55	55 $54,000

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

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Armbruster Capital Management, Inc. Alphabet Inc. Transaction History