Financial Advantage, Inc. Alphabet Inc. Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Financial Advantage, Inc. holds 36,705 shares of GOOG stock, worth $7.25 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

36,705

Previous 61,033 39.86%

Holding current value

$7.25 Million

Previous $7.38 Million 34.46%

% of portfolio

7.43%

Previous 6.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $2.84 Million - $3.38 Million	-24,328 Reduced 39.86%	36,705 $4.84 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $115,103 - $140,956	1,102 Added 1.84%	61,033 $7.38 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $4,164 - $5,222	-48 Reduced 0.08%	59,931 $6.23 Million
Q4 2022 Jan 26, 2023	BUY	$85.08 - $104.93 $105,073 - $129,588	1,235 Added 2.1%	59,979 $0
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $6.86 Million	55,839 Added 1922.17%	58,744 $5.65 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $6,032 - $8,187	57 Added 2.0%	2,905 $6.35 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $2,782 - $3,256	-22 Reduced 0.77%	2,848 $7.95 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $1,738 - $1,959	-13 Reduced 0.45%	2,870 $8.3 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $252 - $291	2 Added 0.07%	2,883 $7.68 Million
Q2 2021 Aug 04, 2021	SELL	$106.89 - $127.28 $9,085 - $10,818	-85 Reduced 2.87%	2,881 $7.22 Million
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $55,993 - $68,960	-648 Reduced 17.93%	2,966 $6.14 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $16,932 - $21,296	-233 Reduced 6.06%	3,614 $6.33 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $178,102 - $217,493	-2,517 Reduced 39.55%	3,847 $5.65 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $658 - $879	-12 Reduced 0.19%	6,364 $9 Million
Q1 2020 Apr 27, 2020	SELL	$52.83 - $76.33 $5,916 - $8,548	-112 Reduced 1.73%	6,376 $7.41 Million
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $4,588 - $5,308	78 Added 1.22%	6,488 $8.67 Million
Q3 2019 Oct 23, 2019	BUY	$54.9 - $62.52 $4,227 - $4,814	77 Added 1.22%	6,410 $7.81 Million
Q2 2019 Jul 23, 2019	BUY	$51.81 - $64.38 $5,232 - $6,502	101 Added 1.62%	6,333 $6.85 Million
Q1 2019 Apr 17, 2019	SELL	$50.8 - $61.58 $203 - $246	-4 Reduced 0.06%	6,232 $7.31 Million
Q4 2018 Jan 30, 2019	SELL	$48.81 - $60.15 $1,464 - $1,804	-30 Reduced 0.48%	6,236 $6.46 Million
Q3 2018 Oct 31, 2018	SELL	$55.14 - $63.42 $1,047 - $1,204	-19 Reduced 0.3%	6,266 $7.48 Million
Q2 2018 Jul 30, 2018	BUY	$50.32 - $58.67 $301 - $352	6 Added 0.1%	6,285 $7.01 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $2,904 - $3,409	58 Added 0.93%	6,279 $6.48 Million
Q4 2017 Feb 07, 2018	BUY	$47.58 - $53.86 $4,187 - $4,739	88 Added 1.43%	6,221 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $4,850 - $5,131	107 Added 1.78%	6,133 $5.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,026	6,026 $5.48 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.

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...

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Financial Advantage, Inc. Alphabet Inc. Transaction History