Francis Financial, Inc. Alphabet Inc. Transaction History

Francis Financial, Inc.

$304 Million
Q2 2024

A detailed history of Francis Financial, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Francis Financial, Inc. holds 11,417 shares of GOOGL stock, worth $1.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,417

Previous 10,227 11.64%

Holding current value

$1.8 Million

Previous $1.54 Million 34.74%

% of portfolio

0.68%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $179,130 - $220,637	1,190 Added 11.64%	11,417 $2.08 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $119,179 - $139,233	907 Added 9.73%	10,227 $1.54 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $356,125 - $412,530	2,915 Added 45.51%	9,320 $1.3 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $8,267 - $9,812	-71 Reduced 1.1%	6,405 $838,000
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $163,176 - $203,951	1,893 Added 41.3%	6,476 $671,000
Q4 2022 Feb 07, 2023	BUY	$86.02 - $100.99 $13,677 - $16,057	159 Added 3.59%	4,583 $404,000
Q2 2022 Sep 08, 2022	BUY	$105.81 - $142.97 $468,103 - $632,499	4,424 New	4,424 $476,000

Others Institutions Holding GOOGL

# of Institutions

4,940

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 $939B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Francis Financial, Inc. with notifications on news.

Account

Francis Financial, Inc. Alphabet Inc. Transaction History