Aviance Capital Partners, LLC Alphabet Inc. Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 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 152,042 shares of GOOGL stock, worth $24.9 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

152,042

Previous 149,763 1.52%

Holding current value

$24.9 Million

Previous $22.6 Million 22.52%

% of portfolio

4.07%

Previous 3.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $343,057 - $422,549	2,279 Added 1.52%	152,042 $27.7 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $7.89 Million - $9.22 Million	60,044 Added 66.92%	149,763 $22.6 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $988,110 - $1.14 Million	-8,088 Reduced 8.27%	89,719 $12.5 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $692,993 - $822,487	-5,951 Reduced 5.74%	97,807 $12.8 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $38,994 - $47,868	376 Added 0.36%	103,758 $12.4 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $646,155 - $807,619	7,496 Added 7.82%	103,382 $10.7 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $138,410 - $173,332	-1,659 Reduced 1.7%	95,886 $8.46 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $8.86 Million - $11.3 Million	92,632 Added 1885.45%	97,545 $9.33 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $67,083 - $90,642	634 Added 14.82%	4,913 $10.7 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $3,652 - $4,292	29 Added 0.68%	4,279 $11.9 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $9,222 - $10,338	69 Added 1.65%	4,250 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2,326 - $2,759	19 Added 0.46%	4,181 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $16,612 - $19,116	156 Added 3.89%	4,162 $10.2 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $13,523 - $16,631	-157 Reduced 3.77%	4,006 $8.26 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $4,570 - $5,748	63 Added 1.54%	4,163 $7.3 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $12,120 - $14,769	172 Added 4.38%	4,100 $6.01 Million
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $9,341 - $12,524	171 Added 4.55%	3,928 $5.57 Million
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $474 - $686	9 Added 0.24%	3,757 $4.37 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $6,420 - $7,425	109 Added 3.0%	3,748 $5.02 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $3,960 - $4,485	-72 Reduced 1.94%	3,639 $4.44 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $779 - $972	-15 Reduced 0.4%	3,711 $4.02 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $6,101 - $7,355	-119 Reduced 3.09%	3,726 $4.39 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $10,633 - $13,085	-216 Reduced 5.32%	3,845 $4.02 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $3,516 - $4,049	63 Added 1.58%	4,061 $4.9 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $2,020 - $2,368	-40 Reduced 0.99%	3,998 $4.51 Million
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $2,714 - $3,206	-54 Reduced 1.32%	4,038 $4.19 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $6,960 - $7,812	144 Added 3.65%	4,092 $4.31 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $183,226 - $192,228	3,948	3,948 $3.84 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $979B

More about GOOGL

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Aviance Capital Partners, LLC Alphabet Inc. Transaction History