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 $408,851. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,136

Previous 2,736 21.93%

Holding current value

$408,851

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

4,973

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC Alphabet Inc. Transaction History