F3 Logic, LLC Alphabet Inc. Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, F3 Logic, LLC holds 2,683 shares of GOOG stock, worth $448,543. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,683

Previous 2,528 6.13%

Holding current value

$448,543

Previous $245,000 2.86%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $13,187 - $16,264	155 Added 6.13%	2,683 $238,000
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $294,297	2,395 Added 1800.75%	2,528 $245,000
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $505 - $592	4 Added 3.1%	133 $371,000
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $3,745 - $4,219	-28 Reduced 17.83%	129 $374,000
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $2,653 - $3,062	21 Added 15.44%	157 $419,000
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $1,282 - $1,527	12 Added 9.68%	136 $341,000
Q1 2021 Apr 23, 2021	BUY	$86.41 - $106.42 $10,714 - $13,196	124 New	124 $255,000
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $21,905 - $24,945	-399 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $673 - $836	13 Added 3.37%	399 $431,000
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $2,489 - $3,017	49 Added 14.54%	386 $455,000
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $16,448 - $20,270	337 New	337 $349,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.02T
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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