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 2,280 shares of GOOGL stock, worth $390,541. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,280

Previous 2,280 -0.0%

Holding current value

$390,541

Previous $344,000 20.64%

% of portfolio

0.27%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $207,177 - $264,425	2,166 Added 1900.0%	2,280 $218,000
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1,163 - $1,572	11 Added 10.68%	114 $248,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $8,872 - $10,910	103 New	103 $212,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $12,465 - $15,554	-240 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $563 - $679	-11 Reduced 4.38%	240 $282,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $12,356 - $15,205	251 New	251 $260,000

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

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Fairbanks Capital Management, Inc. Alphabet Inc. Transaction History