Flaharty Asset Management, LLC Alphabet Inc. Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 2,136 shares of GOOGL stock, worth $358,506. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,136

Previous 2,736 21.93%

Holding current value

$358,506

Previous $498,000 28.92%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$148.65 - $191.18 $89,190 - $114,708	-600 Reduced 21.93%	2,136 $354,000
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $9,592 - $11,206	-73 Reduced 2.6%	2,736 $412,000
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $18,964 - $23,702	-220 Reduced 7.26%	2,809 $291,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $17,436 - $21,836	209 Added 7.41%	3,029 $267,000
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $255,289 - $325,831	2,669 Added 1767.55%	2,820 $270,000
Q2 2022 Jul 11, 2022	BUY	$105.81 - $142.97 $2,116 - $2,859	20 Added 15.27%	151 $329,000
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 27.18%	131 $364,000
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $8,872 - $10,910	103 New	103 $212,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $8,644 - $12,503	-164 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$58.9 - $68.12 $3,180 - $3,678	-54 Reduced 24.77%	164 $220,000
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $550 - $623	10 Added 4.81%	218 $266,000
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $3,116 - $3,888	-60 Reduced 22.39%	208 $225,000
Q1 2019 Apr 26, 2019	BUY	$51.27 - $61.81 $13,740 - $16,565	268 New	268 $315,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $10,706 - $12,550	-212 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $10,655 - $12,588	212 New	212 $215,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

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Flaharty Asset Management, LLC Alphabet Inc. Transaction History