Flynn Zito Capital Management, LLC Alphabet Inc. Transaction History

Flynn Zito Capital Management, LLC

$195 Million
Q2 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 3,736 shares of GOOGL stock, worth $612,517. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,736

Previous 3,380 10.53%

Holding current value

$612,517

Previous $510,000 33.33%

% of portfolio

0.35%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $53,588 - $66,005	356 Added 10.53%	3,736 $680,000
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $11,300 - $13,201	-86 Reduced 2.48%	3,380 $510,000
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $16,248 - $18,822	-133 Reduced 3.7%	3,466 $484,000
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $4,658 - $5,528	40 Added 1.12%	3,599 $470,000
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $18,877 - $23,595	219 Added 6.56%	3,559 $369,000
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $304,453 - $388,580	3,183 Added 2027.39%	3,340 $319,000
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $3,597 - $4,860	-34 Reduced 17.8%	157 $342,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $25,529 - $28,619	191 New	191 $554,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Flynn Zito Capital Management, LLC Alphabet Inc. Transaction History