Fairbanks Capital Management, Inc. Alphabet Inc. Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 26,742 shares of GOOG stock, worth $4.56 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

26,742

Previous 26,288 1.73%

Holding current value

$4.56 Million

Previous $4 Million 22.56%

% of portfolio

3.23%

Previous 2.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$151.94 - $186.86 $68,980 - $84,834	454 Added 1.73%	26,742 $4.91 Million
Q1 2024 May 16, 2024	SELL	$132.56 - $154.84 $55,807 - $65,187	-421 Reduced 1.58%	26,288 $4 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $198,180 - $229,368	1,606 Added 6.4%	26,709 $3.76 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $189,796 - $225,719	-1,624 Reduced 6.08%	25,103 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $120,535 - $147,608	-1,154 Reduced 4.14%	26,727 $3.23 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $142,736 - $178,976	1,645 Added 6.27%	27,881 $2.9 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $7,401 - $9,128	-87 Reduced 0.33%	26,236 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $3.07 Million	24,997 Added 1885.14%	26,323 $2.53 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $2,857 - $3,878	-27 Reduced 2.0%	1,326 $2.9 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $379 - $444	-3 Reduced 0.22%	1,353 $3.78 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $4,146 - $4,672	-31 Reduced 2.24%	1,356 $3.92 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $631 - $729	-5 Reduced 0.36%	1,387 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $1,924 - $2,291	18 Added 1.31%	1,392 $3.49 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $3,369 - $4,150	39 Added 2.92%	1,374 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $1,308 - $1,645	-18 Reduced 1.33%	1,335 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $3,750 - $4,579	53 Added 4.08%	1,353 $1.99 Million
Q2 2020 Aug 17, 2020	BUY	$54.89 - $73.29 $17,674 - $23,599	322 Added 32.92%	1,300 $1.97 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $21,290 - $30,760	403 Added 70.09%	978 $1.14 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $1,294 - $1,497	22 Added 3.98%	575 $769,000
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $7,740 - $8,815	141 Added 34.22%	553 $674,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $21,345 - $26,524	412 New	412 $445,000

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.04T
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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Fairbanks Capital Management, Inc. Alphabet Inc. Transaction History