Flower City Capital Alphabet Inc. Transaction History

Flower City Capital

$170 Million
Q3 2024

A detailed history of Flower City Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Flower City Capital holds 2,309 shares of GOOGL stock, worth $445,082. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,309

Previous 2,352 1.83%

Holding current value

$445,082

Previous $428,000 10.75%

% of portfolio

0.22%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $6,391 - $8,220	-43 Reduced 1.83%	2,309 $382,000
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $25,891 - $31,890	-172 Reduced 6.81%	2,352 $428,000
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $15,242 - $17,807	-116 Reduced 4.39%	2,524 $380,000
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $4,520 - $5,236	-37 Reduced 1.38%	2,640 $368,000
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $20,742 - $25,462	200 Added 8.07%	2,677 $320,000
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $213,517 - $266,871	2,477 New	2,477 $256,000
Q3 2022 Oct 07, 2022	BUY	$95.65 - $122.08 $202,682 - $258,687	2,119 Added 2098.02%	2,220 $212,000
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 11.4%	101 $220,000
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $14,358 - $16,872	114 New	114 $317,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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Flower City Capital Alphabet Inc. Transaction History