Confluence Wealth Services, Inc. Alphabet Inc. Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 27,659 shares of GOOGL stock, worth $5.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,659

Previous 30,304 8.73%

Holding current value

$5.42 Million

Previous $5.52 Million 16.89%

% of portfolio

0.35%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $393,179 - $505,671	-2,645 Reduced 8.73%	27,659 $4.59 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $164,378 - $202,467	1,092 Added 3.74%	30,304 $5.52 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $163,067 - $190,505	1,241 Added 4.44%	29,212 $4.41 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $111,052 - $128,641	909 Added 3.36%	27,971 $3.91 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $88,967 - $105,592	764 Added 2.91%	27,062 $3.54 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $6,637 - $8,147	64 Added 0.24%	26,298 $3.15 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $102,233 - $127,779	1,186 Added 4.73%	26,234 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $22,025 - $27,582	264 Added 1.07%	25,048 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$95.65 - $122.08 $163,465 - $208,634	-1,709 Reduced 6.45%	24,784 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $2.68 Million - $3.63 Million	25,362 Added 2242.44%	26,493 $3.15 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 0.44%	1,131 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $150,501 - $168,719	1,126 New	1,126 $3.26 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Confluence Wealth Services, Inc. Alphabet Inc. Transaction History