Fluent Financial, LLC Alphabet Inc. Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fluent Financial, LLC holds 17,535 shares of GOOGL stock, worth $3.44 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

17,535

Previous 16,143 8.62%

Holding current value

$3.44 Million

Previous $2.94 Million 1.09%

% of portfolio

1.41%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$148.65 - $191.18 $206,920 - $266,122	1,392 Added 8.62%	17,535 $2.91 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $51,481 - $63,410	-342 Reduced 2.07%	16,143 $2.94 Million
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $61,363 - $71,689	-467 Reduced 2.75%	16,485 $2.49 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $264,864 - $306,815	-2,168 Reduced 11.34%	16,952 $2.37 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $701,960 - $833,129	6,028 Added 46.04%	19,120 $2.5 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $334,049 - $410,065	-3,221 Reduced 19.74%	13,092 $1.57 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $257,393 - $321,711	-2,986 Reduced 15.47%	16,313 $1.69 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $4,171 - $5,224	50 Added 0.26%	19,299 $1.7 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $1.75 Million - $2.24 Million	18,317 Added 1965.34%	19,249 $1.84 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $27,722 - $37,458	-262 Reduced 21.94%	932 $2.03 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $12,343 - $14,504	98 Added 8.94%	1,194 $3.32 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $2,806 - $3,146	-21 Reduced 1.88%	1,096 $3.18 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $16,529 - $19,604	-135 Reduced 10.78%	1,117 $2.99 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $14,269 - $16,420	134 Added 11.99%	1,252 $3.06 Million
Q4 2020 Jan 22, 2021	SELL	$72.55 - $91.25 $5,441 - $6,843	-75 Reduced 6.29%	1,118 $1.96 Million
Q3 2020 Oct 16, 2020	SELL	$70.47 - $85.87 $25,932 - $31,600	-368 Reduced 23.57%	1,193 $1.75 Million
Q2 2020 Jul 15, 2020	BUY	$54.63 - $73.24 $327 - $439	6 Added 0.39%	1,561 $2.21 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $81,964 - $118,553	1,555 New	1,555 $1.81 Million

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fluent Financial, LLC with notifications on news.

Account

Fluent Financial, LLC Alphabet Inc. Transaction History