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 151,719 shares of GOOGL stock, worth $26.2 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

151,719

Previous 152,042 0.21%

Holding current value

$26.2 Million

Previous $27.7 Million 9.14%

% of portfolio

3.43%

Previous 4.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $48,013 - $61,751	-323 Reduced 0.21%	151,719 $25.2 Million
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

4,962

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.

Account

Aviance Capital Partners, LLC Alphabet Inc. Transaction History