Values Added Financial LLC Alphabet Inc. Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Values Added Financial LLC holds 9,971 shares of GOOGL stock, worth $1.78 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

9,971

Previous 9,805 1.69%

Holding current value

$1.78 Million

Previous $1.79 Billion 7.41%

% of portfolio

1.04%

Previous 1.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $24,675 - $31,735	166 Added 1.69%	9,971 $1.65 Billion
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $61,416 - $75,647	408 Added 4.34%	9,805 $1.79 Billion
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $73,846 - $86,272	-562 Reduced 5.64%	9,397 $1.42 Billion
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $20,646 - $23,916	-169 Reduced 1.67%	9,959 $1.39 Billion
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $35,633 - $42,292	306 Added 3.12%	10,128 $1.33 Billion
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $1.02 Million - $1.25 Million	9,822 New	9,822 $1.18 Billion

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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Values Added Financial LLC Alphabet Inc. Transaction History