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 47,784 shares of GOOGL stock, worth $8.08 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

47,784

Previous 44,067 8.43%

Holding current value

$8.08 Million

Previous $8.03 Million 1.27%

% of portfolio

0.5%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $552,532 - $710,616	3,717 Added 8.43%	47,784 $7.92 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $220,978 - $272,181	1,468 Added 3.45%	44,067 $8.03 Million
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	$83.43 - $104.48 $141,747 - $177,511	-1,699 Reduced 5.52%	29,062 $2.56 Million
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $4,588 - $5,746	55 Added 0.19%	29,062 $2.56 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $2.64 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

4,967

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 $1.01T

More about GOOGL

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