Affinity Investment Advisors, LLC Alphabet Inc. Transaction History

Affinity Investment Advisors, LLC

$119 Million
Q4 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 10,811 shares of GOOGL stock, worth $2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

10,811

Previous 10,763 0.45%

Holding current value

$2 Million

Previous $1.79 Million 14.62%

% of portfolio

1.72%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$161.86 - $196.66 $7,769 - $9,439	48 Added 0.45%	10,811 $2.05 Million
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $25,419 - $32,691	-171 Reduced 1.56%	10,763 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $2,860 - $3,522	-19 Reduced 0.17%	10,934 $1.99 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $41,128 - $48,048	-313 Reduced 2.78%	10,953 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $164,929 - $191,052	-1,350 Reduced 10.7%	11,266 $1.57 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $139,856 - $165,990	-1,201 Reduced 8.69%	12,616 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $916,485 - $1.13 Million	-8,837 Reduced 39.01%	13,817 $1.65 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $41,031 - $51,284	-476 Reduced 2.06%	22,654 $2.35 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $15,017 - $18,806	-180 Reduced 0.77%	23,130 $2.04 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $2.12 Million - $2.7 Million	22,136 Added 1885.52%	23,310 $2.23 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $3,809 - $5,146	-36 Reduced 2.98%	1,174 $2.56 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $503 - $592	-4 Reduced 0.33%	1,210 $3.37 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $3,876 - $4,345	-29 Reduced 2.33%	1,214 $3.52 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $979 - $1,161	-8 Reduced 0.64%	1,243 $3.32 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $22,788 - $26,223	-214 Reduced 14.61%	1,251 $3.06 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $344 - $423	4 Added 0.27%	1,465 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $7,255 - $9,125	-100 Reduced 6.41%	1,461 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $17,969 - $21,896	-255 Reduced 14.04%	1,561 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $3,660 - $4,907	67 Added 3.83%	1,816 $2.58 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $14,706 - $21,270	279 Added 18.98%	1,749 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $118,330 - $136,853	-2,009 Reduced 57.75%	1,470 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $13,145 - $14,889	-239 Reduced 6.43%	3,479 $4.25 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $22,334 - $27,868	-430 Reduced 10.37%	3,718 $4.03 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $212,667 - $256,387	4,148 New	4,148 $4.88 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $11,861 - $14,013	-236 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $580 - $651	-12 Reduced 4.84%	236 $249,000
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $11,509 - $12,075	248	248 $241,000

Others Institutions Holding GOOGL

# of Institutions

5,269

Shares Held

4.2B

Call Options Held

72.1M

Put Options Held

99.5M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Account

Affinity Investment Advisors, LLC Alphabet Inc. Transaction History