Flc Capital Advisors Alphabet Inc. Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 24,513 shares of GOOG stock, worth $4.83 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

24,513

Previous 24,113 1.66%

Holding current value

$4.83 Million

Previous $4.42 Million 7.33%

% of portfolio

0.95%

Previous 1.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$149.54 - $192.66 $59,816 - $77,064	400 Added 1.66%	24,513 $4.1 Million
Q2 2024 Jul 15, 2024	BUY	$151.94 - $186.86 $19,752 - $24,291	130 Added 0.54%	24,113 $4.42 Million
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $79,536 - $92,904	600 Added 2.57%	23,983 $3.65 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $49,977 - $57,842	405 Added 1.76%	23,383 $3.3 Million
Q3 2023 Jan 18, 2024	BUY	$116.87 - $138.99 $21,971 - $26,130	188 Added 0.82%	22,978 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $18,801 - $23,023	180 Added 0.8%	22,790 $2.76 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $169,635 - $212,704	1,955 Added 9.47%	22,610 $2.35 Million
Q4 2022 Jan 27, 2023	BUY	$85.08 - $104.93 $89,078 - $109,861	1,047 Added 5.34%	20,655 $1.83 Million
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $2.29 Million	18,656 Added 1959.66%	19,608 $1.89 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $15,029 - $20,396	-142 Reduced 12.98%	952 $2.08 Million
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $18,969 - $22,206	150 Added 15.89%	1,094 $3.06 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $2,808 - $3,164	-21 Reduced 2.18%	944 $2.73 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 2.03%	965 $2.42 Million
Q1 2021 Apr 23, 2021	BUY	$86.41 - $106.42 $3,024 - $3,724	35 Added 3.68%	985 $2.04 Million
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 1.04%	950 $1.48 Million
Q2 2020 Jul 10, 2020	BUY	$54.89 - $73.29 $5,489 - $7,329	100 Added 11.63%	960 $1.44 Million
Q1 2020 Apr 09, 2020	BUY	$52.83 - $76.33 $3,645 - $5,266	69 Added 8.72%	860 $964,000
Q4 2019 Jan 13, 2020	BUY	$58.83 - $68.06 $5,059 - $5,853	86 Added 12.2%	791 $1.06 Million
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $1,647 - $1,875	30 Added 4.44%	705 $859,000
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $1,813 - $2,253	35 Added 5.47%	675 $754,000
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $508 - $615	10 Added 1.59%	640 $751,000
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $30,750 - $37,894	630 New	630 $652,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Flc Capital Advisors Alphabet Inc. Transaction History