Theory Financial LLC Alphabet Inc. Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Theory Financial LLC holds 1,953 shares of GOOGL stock, worth $336,872. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,953

Previous 1,989 1.81%

Holding current value

$336,872

Previous $362,000 10.77%

% of portfolio

0.12%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $5,351 - $6,882	-36 Reduced 1.81%	1,953 $323,000
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $7,095 - $8,289	-54 Reduced 2.64%	1,989 $300,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $18,049 - $21,422	-155 Reduced 7.05%	2,043 $267,000
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $5,185 - $6,365	-50 Reduced 2.22%	2,198 $263,000
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $193,777 - $242,199	2,248 New	2,248 $233,000
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $11,004 - $14,868	104 New	104 $236,000
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $10,076 - $11,840	-80 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $10,692 - $11,987	80 New	80 $232,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Theory Financial LLC Alphabet Inc. Transaction History