Applied Finance Capital Management, LLC Alphabet Inc. Transaction History

Applied Finance Capital Management, LLC

$1.41 Trillion
Q3 2025

A detailed history of Applied Finance Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 230,900 shares of GOOGL stock, worth $63.8 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

230,900

Previous 259,713 11.09%

Holding current value

$63.8 Million

Previous $45.8 Billion 22.64%

% of portfolio

3.99%

Previous 3.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$174.36 - $254.72 $5.02 Million - $7.34 Million	-28,813 Reduced 11.09%	230,900 $56.1 Billion
Q2 2025 Jul 29, 2025	BUY	$144.7 - $178.6 $2.53 Million - $3.12 Million	17,454 Added 7.2%	259,713 $45.8 Billion
Q1 2025 May 07, 2025	SELL	$154.33 - $206.19 $17.9 Million - $23.9 Million	-115,843 Reduced 32.35%	242,259 $37.5 Billion
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $2.34 Million - $2.85 Million	14,483 Added 4.21%	358,102 $67.8 Billion
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $910,183 - $1.17 Million	-6,123 Reduced 1.75%	343,619 $57 Billion

Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $20.6 Million - $25.4 Million	137,047 Added 64.43%	349,742 $63.7 Billion
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $3.36 Million - $3.93 Million	25,577 Added 13.67%	212,695 $32.1 Billion
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $2.25 Million - $2.6 Million	18,406 Added 10.91%	187,118 $26.1 Billion
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $1 Million - $1.19 Million	8,628 Added 5.39%	168,712 $22.1 Billion
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $773,780 - $949,859	7,461 Added 4.89%	160,084 $19.2 Billion
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $156,280 - $195,332	1,813 Added 1.2%	152,623 $15.8 Billion
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $12.6 Million - $15.8 Million	150,810 New	150,810 $13.3 Billion

Others Institutions Holding GOOGL

# of Institutions

5,914

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Applied Finance Capital Management, LLC Alphabet Inc. Transaction History