Aviance Capital Partners, LLC Alphabet Inc. Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 16,356 shares of GOOG stock, worth $2.77 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,356

Previous 16,193 1.01%

Holding current value

$2.77 Million

Previous $2.97 Million 7.95%

% of portfolio

0.37%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.54 - $192.66 $24,375 - $31,403	163 Added 1.01%	16,356 $2.73 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $144,798 - $178,077	953 Added 6.25%	16,193 $2.97 Million
Q1 2024 Apr 17, 2024	BUY	$132.56 - $154.84 $1.06 Million - $1.24 Million	7,979 Added 109.89%	15,240 $2.32 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $63,921 - $73,980	-518 Reduced 6.66%	7,261 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $94,197 - $112,025	-806 Reduced 9.39%	7,779 $1.03 Million
Q2 2023 Aug 04, 2023	BUY	$104.45 - $127.91 $3,029 - $3,709	29 Added 0.34%	8,585 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $996,311	8,108 Added 1809.82%	8,556 $823,000
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $3,916 - $5,314	37 Added 9.0%	448 $980,000
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $126 - $148	-1 Reduced 0.24%	411 $1.15 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $3,344 - $3,767	25 Added 6.46%	412 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $631 - $729	5 Added 1.31%	387 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $213 - $254	2 Added 0.53%	382 $957,000
Q1 2021 Apr 29, 2021	BUY	$86.41 - $106.42 $345 - $425	4 Added 1.06%	380 $786,000
Q3 2020 Nov 03, 2020	BUY	$70.76 - $86.41 $1,415 - $1,728	20 Added 5.62%	376 $553,000
Q2 2020 Jul 24, 2020	SELL	$54.89 - $73.29 $1,207 - $1,612	-22 Reduced 5.82%	356 $503,000
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $1,162 - $1,679	22 Added 6.18%	378 $440,000
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $1,764 - $2,041	-30 Reduced 7.77%	356 $476,000
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $16,634 - $18,943	-303 Reduced 43.98%	386 $471,000
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $1,502 - $1,867	-29 Reduced 4.04%	689 $745,000
Q1 2019 May 01, 2019	BUY	$50.8 - $61.58 $3,556 - $4,310	70 Added 10.8%	718 $842,000
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $8,297 - $10,225	170 Added 35.56%	648 $671,000
Q1 2018 May 03, 2018	SELL	$50.08 - $58.79 $500 - $587	-10 Reduced 2.05%	478 $493,000
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $1,332 - $1,508	28 Added 6.09%	488 $511,000
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $20,851 - $22,061	460	460 $441,000

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.03T
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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Aviance Capital Partners, LLC Alphabet Inc. Transaction History