F&V Capital Management, LLC Alphabet Inc. Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $6.71 Million - $8.39 Million	-77,865 Reduced 91.84%	6,920 $718,000
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $140,162 - $175,526	1,680 Added 2.02%	84,785 $7.48 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $7.55 Million - $9.64 Million	78,925 Added 1888.16%	83,105 $7.95 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $6,454 - $8,721	61 Added 1.48%	4,180 $9.11 Million
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $7,557 - $8,880	60 Added 1.48%	4,119 $11.5 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $61,750 - $69,226	462 Added 12.84%	4,059 $11.8 Million
Q3 2021 Oct 12, 2021	SELL	$122.44 - $145.22 $6,734 - $7,987	-55 Reduced 1.51%	3,597 $9.62 Million
Q2 2021 Jul 09, 2021	BUY	$106.49 - $122.54 $2,555 - $2,940	24 Added 0.66%	3,652 $8.92 Million
Q1 2021 Apr 08, 2021	SELL	$86.14 - $105.93 $3,790 - $4,660	-44 Reduced 1.2%	3,628 $7.48 Million
Q4 2020 Jan 11, 2021	SELL	$72.55 - $91.25 $3,700 - $4,653	-51 Reduced 1.37%	3,672 $6.44 Million
Q3 2020 Oct 09, 2020	SELL	$70.47 - $85.87 $62,859 - $76,596	-892 Reduced 19.33%	3,723 $5.46 Million
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $18,137 - $24,315	-332 Reduced 6.71%	4,615 $6.54 Million
Q1 2020 Apr 07, 2020	BUY	$52.71 - $76.24 $34,999 - $50,623	664 Added 15.5%	4,947 $5.75 Million
Q4 2019 Jan 15, 2020	SELL	$58.9 - $68.12 $5,654 - $6,539	-96 Reduced 2.19%	4,283 $5.74 Million
Q3 2019 Oct 07, 2019	SELL	$55.0 - $62.3 $71,060 - $80,491	-1,292 Reduced 22.78%	4,379 $5.35 Million
Q2 2019 Jul 12, 2019	SELL	$51.94 - $64.81 $934 - $1,166	-18 Reduced 0.32%	5,671 $6.14 Million
Q1 2019 Apr 08, 2019	SELL	$51.27 - $61.81 $26,660 - $32,141	-520 Reduced 8.37%	5,689 $6.7 Million
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $38,399 - $47,252	780 Added 14.37%	6,209 $6.49 Million
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $6,976 - $8,035	-125 Reduced 2.25%	5,429 $6.55 Million
Q2 2018 Jul 17, 2018	SELL	$50.5 - $59.2 $10,807 - $12,668	-214 Reduced 3.71%	5,554 $6.27 Million
Q1 2018 Apr 16, 2018	SELL	$50.26 - $59.38 $703 - $831	-14 Reduced 0.24%	5,768 $5.98 Million
Q4 2017 Jan 10, 2018	BUY	$48.34 - $54.25 $2,755 - $3,092	57 Added 1.0%	5,782 $6.09 Million
Q3 2017 Oct 10, 2017	BUY	$46.41 - $48.69 $265,697 - $278,750	5,725	5,725 $5.58 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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