Fagan Associates, Inc. Alphabet Inc. Transaction History

Fagan Associates, Inc.

  • $610 Million
  • Q2 2025

A detailed history of Fagan Associates, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 245,687 shares of GOOGL stock, worth $48.3 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
245,687
Previous 251,350 2.25%
Holding current value
$48.3 Million
Previous $38.9 Million 11.39%
% of portfolio
7.09%
Previous 6.76%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$144.7 - $178.6 $819,436 - $1.01 Million
-5,663 Reduced 2.25%
245,687 $43.3 Million
Q1 2025

May 05, 2025
SELL
$154.33 - $206.19 $653,587 - $873,214
-4,235 Reduced 1.66%
251,350 $38.9 Million
Q4 2024

Jan 31, 2025
SELL
$161.86 - $196.66 $163,478 - $198,626
-1,010 Reduced 0.39%
255,585 $48.4 Million
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $213,015 - $273,960
1,433 Added 0.56%
256,595 $42.6 Million
Q2 2024

Aug 09, 2024
SELL
$150.53 - $185.41 $108,080 - $133,124
-718 Reduced 0.28%
255,162 $46.5 Million
Q1 2024

May 06, 2024
BUY
$131.4 - $153.51 $191,581 - $223,817
1,458 Added 0.57%
255,880 $38.6 Million
Q4 2023

Feb 07, 2024
BUY
$122.17 - $141.52 $128,889 - $149,303
1,055 Added 0.42%
254,422 $35.5 Million
Q3 2023

Oct 31, 2023
BUY
$116.45 - $138.21 $30,044 - $35,658
258 Added 0.1%
253,367 $33.2 Million
Q2 2023

Aug 08, 2023
SELL
$103.71 - $127.31 $250,978 - $308,090
-2,420 Reduced 0.95%
253,109 $30.3 Million
Q1 2023

May 03, 2023
SELL
$86.2 - $107.74 $361,350 - $451,646
-4,192 Reduced 1.61%
255,529 $26.5 Million
Q4 2022

Jan 25, 2023
BUY
$83.43 - $104.48 $162,771 - $203,840
1,951 Added 0.76%
259,721 $0
Q3 2022

Nov 01, 2022
BUY
$95.65 - $122.08 $23.5 Million - $30 Million
245,887 Added 2069.23%
257,770 $24.7 Million
Q2 2022

Aug 03, 2022
BUY
$105.81 - $142.97 $22,854 - $30,881
216 Added 1.85%
11,883 $25.9 Million
Q1 2022

May 06, 2022
BUY
$125.95 - $148.0 $18,010 - $21,164
143 Added 1.24%
11,667 $32.5 Million
Q4 2021

Feb 08, 2022
BUY
$133.66 - $149.84 $23,256 - $26,072
174 Added 1.53%
11,524 $33.4 Million
Q3 2021

Nov 09, 2021
SELL
$122.44 - $145.22 $16,406 - $19,459
-134 Reduced 1.17%
11,350 $30.3 Million
Q2 2021

Aug 06, 2021
SELL
$106.49 - $122.54 $2,342 - $2,695
-22 Reduced 0.19%
11,484 $28 Million
Q1 2021

May 06, 2021
SELL
$86.14 - $105.93 $4,737 - $5,826
-55 Reduced 0.48%
11,506 $23.7 Million
Q4 2020

Feb 08, 2021
BUY
$72.55 - $91.25 $3,047 - $3,832
42 Added 0.36%
11,561 $20.3 Million
Q3 2020

Nov 02, 2020
SELL
$70.47 - $85.87 $3,312 - $4,035
-47 Reduced 0.41%
11,519 $16.9 Million
Q2 2020

Aug 05, 2020
BUY
$54.63 - $73.24 $25,239 - $33,836
462 Added 4.16%
11,566 $16.4 Million
Q1 2020

May 05, 2020
BUY
$52.71 - $76.24 $6,325 - $9,148
120 Added 1.09%
11,104 $12.9 Million
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $5,890 - $6,812
100 Added 0.92%
10,984 $14.7 Million
Q3 2019

Nov 13, 2019
BUY
$55.0 - $62.3 $5,775 - $6,541
105 Added 0.97%
10,884 $13.3 Million
Q2 2019

Jul 12, 2019
BUY
$51.94 - $64.81 $7,479 - $9,332
144 Added 1.35%
10,779 $11.7 Million
Q1 2019

May 01, 2019
BUY
$51.27 - $61.81 $23,276 - $28,061
454 Added 4.46%
10,635 $12.5 Million
Q4 2018

Feb 05, 2019
BUY
$49.23 - $60.58 $11,273 - $13,872
229 Added 2.3%
10,181 $10.6 Million
Q3 2018

Nov 06, 2018
BUY
$55.81 - $64.28 $16,910 - $19,476
303 Added 3.14%
9,952 $12 Million
Q2 2018

Aug 06, 2018
BUY
$50.5 - $59.2 $35,552 - $41,676
704 Added 7.87%
9,649 $10.9 Million
Q1 2018

May 08, 2018
BUY
$50.26 - $59.38 $43,022 - $50,829
856 Added 10.58%
8,945 $9.28 Million
Q4 2017

Feb 09, 2018
BUY
$48.34 - $54.25 $8,701 - $9,765
180 Added 2.28%
8,089 $8.52 Million
Q3 2017

Nov 13, 2017
SELL
$46.41 - $48.69 $28,820 - $30,236
-621 Reduced 7.28%
7,909 $7.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
8,530
8,530 $7.93 Million

Others Institutions Holding GOOGL

# of Institutions
5,620
Shares Held
4.21B
Call Options Held
81.1M
Put Options Held
121M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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