Fagan Associates, Inc. Alphabet Inc. Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 256,595 shares of GOOGL stock, worth $43.1 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

256,595

Previous 255,162 0.56%

Holding current value

$43.1 Million

Previous $46.5 Million 8.44%

% of portfolio

7.45%

Previous 8.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,965

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 $1T

More about GOOGL

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Fagan Associates, Inc. Alphabet Inc. Transaction History