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 $2.89 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

17,535

Previous 16,143 8.62%

Holding current value

$2.89 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

4,966

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 $984B

More about GOOGL

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Fluent Financial, LLC Alphabet Inc. Transaction History