Blackston Financial Advisory Group, LLC Alphabet Inc. Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 6,725 shares of GOOGL stock, worth $1.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,725

Previous 4,670 44.0%

Holding current value

$1.3 Million

Previous $850,000 31.18%

% of portfolio

0.59%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $305,475 - $392,874	2,055 Added 44.0%	6,725 $1.12 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $702,975 - $865,864	4,670 New	4,670 $850,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1,971 - $2,302	15 Added 1.05%	1,450 $218,000
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $175,313 - $203,081	1,435 New	1,435 $200,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $9,522 - $12,867	-90 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 7.22%	90 $241,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $12,965 - $14,534	97 New	97 $281,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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Blackston Financial Advisory Group, LLC Alphabet Inc. Transaction History