Source Financial Advisors LLC Alphabet Inc. Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Source Financial Advisors LLC holds 6,109 shares of GOOGL stock, worth $1.04 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,109

Previous 6,154 0.73%

Holding current value

$1.04 Million

Previous $928,000 19.83%

% of portfolio

0.34%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $6,773 - $8,343	-45 Reduced 0.73%	6,109 $1.11 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $8,672 - $10,131	-66 Reduced 1.06%	6,154 $928,000
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $30,420 - $35,238	-249 Reduced 3.85%	6,220 $868,000
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $2,794 - $3,317	24 Added 0.37%	6,469 $846,000
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $104,643 - $128,455	1,009 Added 18.56%	6,445 $771,000

Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $56,719 - $70,892	658 Added 13.77%	5,436 $563,000
Q4 2022 Jan 31, 2023	SELL	$86.02 - $100.99 $15,999 - $18,784	-186 Reduced 3.75%	4,778 $421,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $465,657 - $575,729	4,716 Added 1901.61%	4,964 $474,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $2,327 - $3,145	22 Added 9.73%	248 $540,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 1.35%	226 $629,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $3,608 - $4,045	-27 Reduced 10.8%	223 $646,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $367 - $435	-3 Reduced 1.19%	250 $669,000
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $2,449 - $2,818	-23 Reduced 8.33%	253 $618,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $6,374 - $7,838	74 Added 36.63%	276 $569,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $14,655 - $18,432	202 New	202 $354,000

Others Institutions Holding GOOGL

# of Institutions

4,836

Shares Held

4.22B

Call Options Held

81.9M

Put Options Held

90.4M

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 $1.01T

More about GOOGL

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Source Financial Advisors LLC Alphabet Inc. Transaction History