Fin Trust Capital Advisors, LLC Alphabet Inc. Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 33,057 shares of GOOGL stock, worth $6.33 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

33,057

Previous 33,166 0.33%

Holding current value

$6.33 Million

Previous $6.04 Million 9.25%

% of portfolio

0.95%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$148.65 - $191.18 $16,202 - $20,838	-109 Reduced 0.33%	33,057 $5.48 Million
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $29,804 - $36,711	198 Added 0.6%	33,166 $6.04 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $280,539 - $327,743	-2,135 Reduced 6.08%	32,968 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $44,592 - $51,654	-365 Reduced 1.03%	35,103 $4.9 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $238,606 - $283,192	-2,049 Reduced 5.46%	35,468 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $150,758 - $188,795	-1,807 Reduced 4.6%	37,517 $3.31 Million
Q3 2022 Oct 20, 2022	SELL	$95.65 - $122.08 $118,032 - $150,646	-1,234 Reduced 3.04%	39,324 $3.96 Million
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $4.07 Million - $5.5 Million	38,465 Added 1837.79%	40,558 $4.38 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $13,728 - $16,132	109 Added 5.49%	2,093 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3,608 - $4,045	27 Added 1.38%	1,984 $5.75 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $2,203 - $2,613	18 Added 0.93%	1,957 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $8,838 - $10,170	83 Added 4.47%	1,939 $4.74 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $775 - $953	9 Added 0.49%	1,856 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $9,358 - $11,771	129 Added 7.51%	1,847 $3.24 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $7,610 - $9,273	108 Added 6.71%	1,718 $2.52 Million
Q2 2020 Sep 11, 2020	BUY	$54.63 - $73.24 $87,954 - $117,916	1,610 New	1,610 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $52,881 - $70,896	-968 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $5,587 - $8,081	106 Added 12.3%	968 $1.13 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $58 - $68	-1 Reduced 0.12%	862 $1.16 Million
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $2,420 - $2,741	44 Added 5.37%	863 $1.05 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $11,686 - $14,582	225 Added 37.88%	819 $887,000
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $7,639 - $9,209	-149 Reduced 20.05%	594 $699,000
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $36,577 - $45,010	743 New	743 $777,000

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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Fin Trust Capital Advisors, LLC Alphabet Inc. Transaction History