Confluence Wealth Services, Inc. Alphabet Inc. Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 28,409 shares of GOOGL stock, worth $4.98 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,409

Previous 27,659 2.71%

Holding current value

$4.98 Million

Previous $4.59 Million 17.22%

% of portfolio

0.39%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$161.86 - $196.66 $121,395 - $147,495	750 Added 2.71%	28,409 $5.38 Million
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $393,179 - $505,671	-2,645 Reduced 8.73%	27,659 $4.59 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $164,378 - $202,467	1,092 Added 3.74%	30,304 $5.52 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $163,067 - $190,505	1,241 Added 4.44%	29,212 $4.41 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $111,052 - $128,641	909 Added 3.36%	27,971 $3.91 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $88,967 - $105,592	764 Added 2.91%	27,062 $3.54 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $6,637 - $8,147	64 Added 0.24%	26,298 $3.15 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $102,233 - $127,779	1,186 Added 4.73%	26,234 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $22,025 - $27,582	264 Added 1.07%	25,048 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$95.65 - $122.08 $163,465 - $208,634	-1,709 Reduced 6.45%	24,784 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $2.68 Million - $3.63 Million	25,362 Added 2242.44%	26,493 $3.15 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 0.44%	1,131 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $150,501 - $168,719	1,126 New	1,126 $3.26 Million

Others Institutions Holding GOOGL

# of Institutions

5,479

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.05T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. Alphabet Inc. Transaction History