Beacon Financial Advisory LLC Alphabet Inc. Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 8,568 shares of GOOGL stock, worth $1.64 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,568

Previous 8,716 1.7%

Holding current value

$1.64 Million

Previous $1.59 Million 10.46%

% of portfolio

0.53%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$148.65 - $191.18 $22,000 - $28,294	-148 Reduced 1.7%	8,568 $1.42 Million
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $209,387 - $257,905	1,391 Added 18.99%	8,716 $1.59 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $82,782 - $96,711	630 Added 9.41%	7,325 $1.11 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $59,252 - $68,637	485 Added 7.81%	6,695 $935,000
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $60,088 - $71,316	516 Added 9.06%	6,210 $812,000
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $23,334 - $28,644	225 Added 4.11%	5,694 $681,000
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $517 - $646	6 Added 0.11%	5,469 $567,000
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $24,027 - $30,090	-288 Reduced 5.01%	5,463 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $511,823 - $653,250	5,351 Added 1337.75%	5,751 $550,000
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $2,433 - $3,288	23 Added 6.1%	400 $872,000
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $755 - $888	6 Added 1.62%	377 $1.05 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $2,539 - $2,846	19 Added 5.4%	371 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $122 - $145	1 Added 0.28%	352 $941,000
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $3,704 - $4,554	43 Added 13.96%	351 $724,000
Q4 2020 Jan 25, 2021	BUY	$72.55 - $91.25 $580 - $730	8 Added 2.67%	308 $539,000
Q3 2020 Oct 08, 2020	BUY	$70.47 - $85.87 $2,325 - $2,833	33 Added 12.36%	300 $439,000
Q2 2020 Jul 07, 2020	BUY	$54.63 - $73.24 $2,185 - $2,929	40 Added 17.62%	267 $378,000
Q1 2020 Apr 15, 2020	SELL	$52.71 - $76.24 $4,480 - $6,480	-85 Reduced 27.24%	227 $263,000
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $18,376 - $21,253	312 New	312 $417,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Alphabet Inc. Transaction History