Zhang Financial LLC Alphabet Inc. Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 42,599 shares of GOOGL stock, worth $8.05 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

42,599

Previous 39,488 7.88%

Holding current value

$8.05 Million

Previous $5.52 Million 16.55%

% of portfolio

0.48%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $408,785 - $477,569	3,111 Added 7.88%	42,599 $6.43 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $582,628 - $674,908	4,769 Added 13.74%	39,488 $5.52 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $38,079 - $45,194	327 Added 0.95%	34,719 $4.54 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $376,571 - $462,262	3,631 Added 11.8%	34,392 $4.12 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $146,453 - $183,050	1,699 Added 5.85%	30,761 $3.19 Million

Q4 2022 May 17, 2023	SELL	$86.02 - $100.99 $146,147 - $171,582	-1,699 Reduced 5.52%	29,062 $2.56 Million
Q4 2022 Jan 17, 2023	BUY	$86.02 - $100.99 $4,731 - $5,554	55 Added 0.19%	29,062 $2.56 Million
Q3 2022 Oct 18, 2022	BUY	$98.74 - $122.08 $2.73 Million - $3.37 Million	27,642 Added 2025.05%	29,007 $2.77 Million
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $1,481 - $2,001	14 Added 1.04%	1,365 $2.97 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $17,633 - $20,720	140 Added 11.56%	1,351 $3.76 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $12,831 - $14,384	96 Added 8.61%	1,211 $3.51 Million
Q3 2021 Oct 20, 2021	BUY	$122.44 - $145.22 $57,057 - $67,672	466 Added 71.8%	1,115 $2.98 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $7,454 - $8,577	70 Added 12.09%	649 $1.59 Million
Q1 2021 Apr 21, 2021	BUY	$86.14 - $105.93 $8,786 - $10,804	102 Added 21.38%	579 $1.22 Million
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $11,462 - $14,417	158 Added 49.53%	477 $833,000
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $775 - $944	11 Added 3.57%	319 $468,000
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $655 - $878	-12 Reduced 3.75%	308 $437,000
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $421 - $609	-8 Reduced 2.44%	320 $372,000
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $1,060 - $1,226	18 Added 5.81%	328 $439,000
Q3 2019 Oct 17, 2019	BUY	$55.0 - $62.3 $550 - $623	10 Added 3.33%	310 $379,000
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $986 - $1,231	-19 Reduced 5.96%	300 $325,000
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $1,384 - $1,668	27 Added 9.25%	319 $375,000
Q4 2018 May 16, 2019	BUY	$49.23 - $60.58 $5,513 - $6,784	112 Added 62.22%	292 $305,000
Q3 2018 May 24, 2019	BUY	$55.81 - $64.28 $10,045 - $11,570	180 New	180 $218,000

Others Institutions Holding GOOGL

# of Institutions

4,781

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Zhang Financial LLC Alphabet Inc. Transaction History