Valtinson Bruner Financial Planning LLC Alphabet Inc. Transaction History

Valtinson Bruner Financial Planning LLC

$186 Million
Q2 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 3,230 shares of GOOGL stock, worth $529,558. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,230

Previous 3,115 3.69%

Holding current value

$529,558

Previous $470,000 25.11%

% of portfolio

0.32%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $17,310 - $21,322	115 Added 3.69%	3,230 $588,000
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $1,343 - $1,556	-11 Reduced 0.35%	3,115 $435,000
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $15,604 - $18,520	134 Added 4.48%	3,126 $409,000
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $3,007 - $3,691	29 Added 0.98%	2,992 $358,000
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $8,092 - $10,134	-97 Reduced 3.17%	2,963 $0
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $277,767 - $354,520	2,904 Added 1861.54%	3,060 $293,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $846 - $1,143	8 Added 5.41%	156 $340,000
Q1 2022 Apr 15, 2022	SELL	$125.95 - $148.0 $2,267 - $2,664	-18 Reduced 10.84%	148 $375,000
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $534 - $599	-4 Reduced 2.35%	166 $481,000
Q3 2021 Oct 21, 2021	SELL	$122.44 - $145.22 $1,346 - $1,597	-11 Reduced 6.08%	170 $482,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $851 - $980	8 Added 4.62%	181 $477,000
Q1 2021 Apr 16, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 1.17%	173 $395,000
Q4 2020 Jan 08, 2021	BUY	$72.55 - $91.25 $145 - $182	2 Added 1.18%	171 $303,000
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $54 - $73	1 Added 0.6%	169 $253,000
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $1,792 - $2,592	-34 Reduced 16.83%	168 $222,000
Q4 2019 Jan 07, 2020	SELL	$58.9 - $68.12 $530 - $613	-9 Reduced 4.27%	202 $282,000
Q3 2019 Oct 17, 2019	SELL	$55.0 - $62.3 $275 - $311	-5 Reduced 2.31%	211 $257,000
Q2 2019 Jul 17, 2019	BUY	$51.94 - $64.81 $207 - $259	4 Added 1.89%	216 $234,000
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $10,436 - $12,842	212 New	212 $222,000

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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Valtinson Bruner Financial Planning LLC Alphabet Inc. Transaction History