Confluence Investment Management LLC Alphabet Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 292,864 shares of GOOG stock, worth $57.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
292,864
Previous 416,824 29.74%
Holding current value
$57.9 Million
Previous $76.5 Million 35.96%
% of portfolio
0.68%
Previous 1.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$149.54 - $192.66 $18.5 Million - $23.9 Million
-123,960 Reduced 29.74%
292,864 $49 Million
Q2 2024

Jul 01, 2024
SELL
$151.94 - $186.86 $3.22 Million - $3.96 Million
-21,214 Reduced 4.84%
416,824 $76.5 Million
Q1 2024

Apr 01, 2024
SELL
$132.56 - $154.84 $4.55 Million - $5.31 Million
-34,298 Reduced 7.26%
438,038 $66.7 Million
Q4 2023

Nov 05, 2024
BUY
$123.4 - $142.82 $19.6 Million - $22.7 Million
158,802 Added 54.22%
451,666 $63.7 Million
Q3 2023

Oct 10, 2023
SELL
$116.87 - $138.99 $1.62 Million - $1.92 Million
-13,829 Reduced 2.84%
472,336 $62.3 Million
Q2 2023

Jul 03, 2023
SELL
$104.45 - $127.91 $2.29 Million - $2.8 Million
-21,899 Reduced 4.31%
486,165 $58.8 Million
Q1 2023

Apr 04, 2023
SELL
$86.77 - $108.8 $1.17 Million - $1.47 Million
-13,499 Reduced 2.59%
508,064 $52.8 Million
Q4 2022

Jan 03, 2023
SELL
$85.08 - $104.93 $573,949 - $707,857
-6,746 Reduced 1.28%
521,563 $46.3 Million
Q3 2022

Oct 03, 2022
BUY
$0.0 - $122.88 $0 - $61.6 Million
501,607 Added 1878.54%
528,309 $50.8 Million
Q2 2022

Jul 12, 2022
BUY
$105.84 - $143.64 $9,948 - $13,502
94 Added 0.35%
26,702 $58.4 Million
Q1 2022

Apr 04, 2022
SELL
$126.46 - $148.04 $22,509 - $26,351
-178 Reduced 0.66%
26,608 $74.3 Million
Q4 2021

Jan 04, 2022
SELL
$133.76 - $150.71 $48,153 - $54,255
-360 Reduced 1.33%
26,786 $77.5 Million
Q3 2021

Oct 04, 2021
SELL
$126.37 - $145.84 $41,575 - $47,981
-329 Reduced 1.2%
27,146 $72.4 Million
Q2 2021

Jul 01, 2021
SELL
$106.89 - $127.28 $69,371 - $82,604
-649 Reduced 2.31%
27,475 $68.9 Million
Q1 2021

Apr 05, 2021
BUY
$86.41 - $106.42 $29,725 - $36,608
344 Added 1.24%
28,124 $2.91 Million
Q4 2020

Jan 25, 2021
BUY
$72.67 - $91.4 $21,873 - $27,511
301 Added 1.1%
27,780 $48.7 Million
Q3 2020

Oct 19, 2020
SELL
$70.76 - $86.41 $296,413 - $361,971
-4,189 Reduced 13.23%
27,479 $40.4 Million
Q2 2020

Jul 01, 2020
SELL
$54.89 - $73.29 $32,879 - $43,900
-599 Reduced 1.86%
31,668 $44.8 Million
Q1 2020

Jun 03, 2020
BUY
$52.83 - $76.33 $1,637 - $2,366
31 Added 0.1%
32,267 $37.5 Million
Q1 2020

Apr 08, 2020
BUY
$52.83 - $76.33 $56,105 - $81,062
1,062 Added 3.41%
32,236 $37.5 Million
Q4 2019

Jun 02, 2020
SELL
$58.83 - $68.06 $38,945 - $45,055
-662 Reduced 2.08%
31,174 $33.7 Million
Q4 2019

Jan 29, 2020
BUY
$58.83 - $68.06 $16,943 - $19,601
288 Added 0.91%
31,836 $42.6 Million
Q3 2019

Oct 15, 2019
BUY
$54.9 - $62.52 $20,532 - $23,382
374 Added 1.2%
31,548 $38.5 Million
Q2 2019

Jul 24, 2019
BUY
$51.81 - $64.38 $25,542 - $31,739
493 Added 1.61%
31,174 $33.7 Million
Q1 2019

Apr 16, 2019
SELL
$50.8 - $61.58 $10,820 - $13,116
-213 Reduced 0.69%
30,681 $36 Million
Q4 2018

Jan 04, 2019
BUY
$48.81 - $60.15 $152,872 - $188,389
3,132 Added 11.28%
30,894 $32 Million
Q3 2018

Oct 25, 2018
SELL
$55.14 - $63.42 $6,782 - $7,800
-123 Reduced 0.44%
27,762 $33.1 Million
Q2 2018

Jul 12, 2018
SELL
$50.32 - $58.67 $34,267 - $39,954
-681 Reduced 2.38%
27,885 $31.1 Million
Q1 2018

Apr 04, 2018
BUY
$50.08 - $58.79 $28,545 - $33,510
570 Added 2.04%
28,566 $29.5 Million
Q4 2017

Jan 08, 2018
SELL
$47.58 - $53.86 $42,726 - $48,366
-898 Reduced 3.11%
27,996 $29.3 Million
Q3 2017

Oct 13, 2017
BUY
$45.33 - $47.96 $1.31 Million - $1.39 Million
28,894
28,894 $27.7 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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