Zhang Financial LLC Alphabet Inc. Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 13,583 shares of GOOG stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,583

Previous 13,454 0.96%

Holding current value

$2.3 Million

Previous $2.47 Million 7.99%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.54 - $192.66 $19,290 - $24,853	129 Added 0.96%	13,583 $2.27 Million
Q2 2024 Jul 19, 2024	SELL	$151.94 - $186.86 $30,691 - $37,745	-202 Reduced 1.48%	13,454 $2.47 Million
Q1 2024 Apr 24, 2024	BUY	$132.56 - $154.84 $485,699 - $567,333	3,664 Added 36.67%	13,656 $2.08 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $291,224 - $337,055	2,360 Added 30.92%	9,992 $1.41 Million
Q3 2023 Oct 11, 2023	SELL	$116.87 - $138.99 $30,269 - $35,998	-259 Reduced 3.28%	7,632 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$104.45 - $127.91 $4,073 - $4,988	39 Added 0.5%	7,891 $954,000
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $55,012 - $68,979	634 Added 8.78%	7,852 $816,000
Q4 2022 May 17, 2023	SELL	$85.08 - $104.93 $53,940 - $66,525	-634 Reduced 8.07%	7,218 $640,000
Q4 2022 Jan 17, 2023	SELL	$85.08 - $104.93 $170 - $209	-2 Reduced 0.03%	7,218 $640,000
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $841,850	6,851 Added 1856.64%	7,220 $694,000
Q2 2022 Jul 14, 2022	BUY	$105.84 - $143.64 $1,270 - $1,723	12 Added 3.36%	369 $807,000
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $758 - $888	6 Added 1.71%	357 $997,000
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $936 - $1,054	7 Added 2.03%	351 $1.02 Million
Q3 2021 Oct 20, 2021	SELL	$126.37 - $145.84 $1,390 - $1,604	-11 Reduced 3.1%	344 $917,000
Q2 2021 Jul 26, 2021	BUY	$106.89 - $127.28 $427 - $509	4 Added 1.14%	355 $890,000
Q1 2021 Apr 21, 2021	BUY	$86.41 - $106.42 $2,851 - $3,511	33 Added 10.38%	351 $726,000
Q4 2020 Jan 20, 2021	BUY	$72.67 - $91.4 $654 - $822	9 Added 2.91%	318 $557,000
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $14,152 - $17,282	-200 Reduced 39.29%	309 $454,000
Q2 2020 Jul 23, 2020	BUY	$54.89 - $73.29 $219 - $293	4 Added 0.79%	509 $741,000
Q1 2020 May 06, 2020	BUY	$52.83 - $76.33 $792 - $1,144	15 Added 3.06%	505 $620,000
Q4 2019 Jan 21, 2020	BUY	$58.83 - $68.06 $11,648 - $13,475	198 Added 67.81%	490 $677,000
Q3 2019 Oct 17, 2019	BUY	$54.9 - $62.52 $549 - $625	10 Added 3.55%	292 $356,000
Q2 2019 Jul 24, 2019	BUY	$51.81 - $64.38 $3,833 - $4,764	74 Added 35.58%	282 $305,000
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $10,566 - $12,808	208 New	208 $244,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Alphabet Inc. Transaction History