Fi3 Financial Advisors, LLC Alphabet Inc. Transaction History

Fi3 Financial Advisors, LLC

$227 Million
Q2 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 9,830 shares of GOOGL stock, worth $1.64 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

9,830

Previous 9,779 0.52%

Holding current value

$1.64 Million

Previous $1.48 Million 21.36%

% of portfolio

0.79%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $7,677 - $9,455	51 Added 0.52%	9,830 $1.79 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $5,518 - $6,447	42 Added 0.43%	9,779 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $207,689 - $240,584	-1,700 Reduced 14.86%	9,737 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $121,806 - $144,567	1,046 Added 10.07%	11,437 $1.5 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $10,267 - $12,603	99 Added 0.96%	10,391 $1.24 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $72,321 - $90,393	839 Added 8.88%	10,292 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $171,114 - $214,288	2,051 Added 27.71%	9,453 $834,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $673,280 - $859,321	7,039 Added 1939.12%	7,402 $708,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $4,232 - $5,718	40 Added 12.38%	363 $808,000
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $2,770 - $3,256	22 Added 7.31%	323 $898,000
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $3,876 - $4,345	29 Added 10.66%	301 $872,000
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $734 - $871	-6 Reduced 2.16%	272 $727,000
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $7,560 - $8,700	71 Added 34.3%	278 $754,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $17,830 - $21,927	207 New	207 $427,000

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Fi3 Financial Advisors, LLC Alphabet Inc. Transaction History