Xml Financial, LLC Alphabet Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 25,595 shares of GOOGL stock, worth $4.22 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

25,595

Previous 24,270 5.46%

Holding current value

$4.22 Million

Previous $4.42 Million 3.98%

% of portfolio

0.4%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$148.65 - $191.18 $196,961 - $253,313	1,325 Added 5.46%	25,595 $4.24 Million
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $283,146 - $348,756	1,881 Added 8.4%	24,270 $4.42 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $214,970 - $251,142	1,636 Added 7.88%	22,389 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $145,748 - $168,833	1,193 Added 6.1%	20,753 $2.9 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $4,890 - $5,804	-42 Reduced 0.21%	19,560 $2.56 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $26,134 - $32,082	252 Added 1.3%	19,602 $2.35 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $78,873 - $98,582	915 Added 4.96%	19,350 $2.01 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $59,318 - $74,285	711 Added 4.01%	18,435 $1.63 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $1.66 Million - $2.12 Million	17,358 Added 4742.62%	17,724 $1.7 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $49,307 - $66,624	-466 Reduced 56.01%	366 $798,000
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $1,511 - $1,776	12 Added 1.46%	832 $2.31 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 0.61%	820 $2.38 Million
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $60,362 - $71,593	493 Added 148.49%	825 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $3,407 - $3,921	32 Added 10.67%	332 $811,000
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $430 - $529	5 Added 1.69%	300 $619,000
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $4,570 - $5,748	63 Added 27.16%	295 $517,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $2,043 - $2,490	29 Added 14.29%	232 $340,000
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $1,311 - $1,757	-24 Reduced 10.57%	203 $288,000
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $9,435 - $13,646	-179 Reduced 44.09%	227 $264,000
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $23,913 - $27,656	406 New	406 $544,000

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Xml Financial, LLC Alphabet Inc. Transaction History