Flc Capital Advisors Alphabet Inc. Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 23,983 shares of GOOG stock, worth $4.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

23,983

Previous 23,383 2.57%

Holding current value

$4.4 Million

Previous $3.3 Million 10.8%

% of portfolio

0.92%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $79,536 - $92,904	600 Added 2.57%	23,983 $3.65 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $49,977 - $57,842	405 Added 1.76%	23,383 $3.3 Million
Q3 2023 Jan 18, 2024	BUY	$116.87 - $138.99 $21,971 - $26,130	188 Added 0.82%	22,978 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $18,801 - $23,023	180 Added 0.8%	22,790 $2.76 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $169,635 - $212,704	1,955 Added 9.47%	22,610 $2.35 Million

Q4 2022 Jan 27, 2023	BUY	$85.08 - $104.93 $89,078 - $109,861	1,047 Added 5.34%	20,655 $1.83 Million
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $2.29 Million	18,656 Added 1959.66%	19,608 $1.89 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $15,029 - $20,396	-142 Reduced 12.98%	952 $2.08 Million
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $18,969 - $22,206	150 Added 15.89%	1,094 $3.06 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $2,808 - $3,164	-21 Reduced 2.18%	944 $2.73 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 2.03%	965 $2.42 Million
Q1 2021 Apr 23, 2021	BUY	$86.41 - $106.42 $3,024 - $3,724	35 Added 3.68%	985 $2.04 Million
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 1.04%	950 $1.48 Million
Q2 2020 Jul 10, 2020	BUY	$54.89 - $73.29 $5,489 - $7,329	100 Added 11.63%	960 $1.44 Million
Q1 2020 Apr 09, 2020	BUY	$52.83 - $76.33 $3,645 - $5,266	69 Added 8.72%	860 $964,000
Q4 2019 Jan 13, 2020	BUY	$58.83 - $68.06 $5,059 - $5,853	86 Added 12.2%	791 $1.06 Million
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $1,647 - $1,875	30 Added 4.44%	705 $859,000
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $1,813 - $2,253	35 Added 5.47%	675 $754,000
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $508 - $615	10 Added 1.59%	640 $751,000
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $30,750 - $37,894	630 New	630 $652,000

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Alphabet Inc. Transaction History