Donoghue Forlines LLC Alphabet Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $97,002 - $112,366	-794 Reduced 5.06%	14,886 $2.08 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $599,950 - $712,057	5,152 Added 48.94%	15,680 $2.05 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $228,991 - $281,100	2,208 Added 26.54%	10,528 $1.26 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $11,895 - $14,868	138 Added 1.69%	8,320 $863,000
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $310,860 - $389,292	3,726 Added 83.62%	8,182 $721,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $343,192 - $438,023	3,588 Added 413.36%	4,456 $426,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $62,004 - $83,780	586 Added 207.8%	868 $1.89 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $43,830 - $51,504	-348 Reduced 55.24%	282 $784,000
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $2,806 - $3,146	-21 Reduced 3.23%	630 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $79,708 - $94,538	651 New	651 $1.74 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Donoghue Forlines LLC with notifications on news.