Confluence Investment Management LLC Alphabet Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$150.53 - $185.41 $200,505 - $246,966	-1,332 Reduced 46.85%	1,511 $275,000
Q1 2024 Apr 01, 2024	SELL	$131.4 - $153.51 $9,855 - $11,513	-75 Reduced 2.57%	2,843 $429,000
Q4 2023 Nov 05, 2024	BUY	$122.17 - $141.52 $346,474 - $401,350	2,836 New	2,836 $396,000
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $10,014 - $11,886	-86 Reduced 2.86%	2,918 $381,000
Q2 2023 Jul 03, 2023	SELL	$103.71 - $127.31 $11,511 - $14,131	-111 Reduced 3.56%	3,004 $359,000
Q1 2023 Apr 04, 2023	BUY	$86.2 - $107.74 $15,085 - $18,854	175 Added 5.95%	3,115 $323,000
Q4 2022 Jan 03, 2023	SELL	$83.43 - $104.48 $10,011 - $12,537	-120 Reduced 3.92%	2,940 $259,000
Q3 2022 Oct 03, 2022	BUY	$95.65 - $122.08 $277,671 - $354,398	2,903 Added 1849.04%	3,060 $293,000
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $2,222 - $3,002	-21 Reduced 11.8%	157 $342,000
Q1 2022 Apr 04, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 18.67%	178 $495,000
Q4 2021 Jan 04, 2022	SELL	$133.66 - $149.84 $4,811 - $5,394	-36 Reduced 19.35%	150 $435,000
Q3 2021 Oct 04, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 1.64%	186 $497,000
Q2 2021 Jul 01, 2021	SELL	$106.49 - $122.54 $3,088 - $3,553	-29 Reduced 13.68%	183 $447,000
Q1 2021 Apr 05, 2021	BUY	$86.14 - $105.93 $430 - $529	5 Added 2.42%	212 $21,000
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $6,021 - $7,573	-83 Reduced 28.62%	207 $363,000
Q3 2020 Oct 19, 2020	SELL	$70.47 - $85.87 $100,490 - $122,450	-1,426 Reduced 83.1%	290 $425,000
Q2 2020 Jul 01, 2020	SELL	$54.63 - $73.24 $3,059 - $4,101	-56 Reduced 3.16%	1,716 $2.43 Million
Q1 2020 Jun 03, 2020	BUY	$52.71 - $76.24 $52 - $76	1 Added 0.06%	1,772 $2.06 Million
Q1 2020 Apr 08, 2020	SELL	$52.71 - $76.24 $3,057 - $4,421	-58 Reduced 3.17%	1,771 $2.06 Million
Q4 2019 Jun 02, 2020	BUY	$58.9 - $68.12 $2,179 - $2,520	37 Added 2.06%	1,829 $1.98 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $1,354 - $1,566	-23 Reduced 1.27%	1,792 $2.4 Million
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $770 - $872	-14 Reduced 0.77%	1,815 $2.22 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $1,765 - $2,203	-34 Reduced 1.83%	1,829 $1.98 Million
Q1 2019 Apr 16, 2019	SELL	$51.27 - $61.81 $6,767 - $8,158	-132 Reduced 6.62%	1,863 $2.19 Million
Q4 2018 Jan 04, 2019	SELL	$49.23 - $60.58 $2,953 - $3,634	-60 Reduced 2.92%	1,995 $2.09 Million
Q3 2018 Oct 25, 2018	SELL	$55.81 - $64.28 $8,817 - $10,156	-158 Reduced 7.14%	2,055 $2.48 Million
Q2 2018 Jul 12, 2018	SELL	$50.5 - $59.2 $7,827 - $9,176	-155 Reduced 6.55%	2,213 $2.5 Million
Q1 2018 Apr 04, 2018	SELL	$50.26 - $59.38 $37,795 - $44,653	-752 Reduced 24.1%	2,368 $2.46 Million
Q4 2017 Jan 08, 2018	SELL	$48.34 - $54.25 $8,459 - $9,493	-175 Reduced 5.31%	3,120 $3.29 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $152,920 - $160,433	3,295	3,295 $3.21 Million

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

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