Fermata Advisors, LLC Alphabet Inc. Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fermata Advisors, LLC holds 6,892 shares of GOOG stock, worth $1.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,892

Previous 6,379 8.04%

Holding current value

$1.18 Million

Previous $1.17 Million 1.54%

% of portfolio

0.24%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$149.54 - $192.66 $76,714 - $98,834	513 Added 8.04%	6,892 $1.15 Million
Q2 2024 Jul 12, 2024	SELL	$151.94 - $186.86 $35,857 - $44,098	-236 Reduced 3.57%	6,379 $1.17 Million
Q1 2024 Apr 12, 2024	BUY	$132.56 - $154.84 $10,604 - $12,387	80 Added 1.22%	6,615 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$123.4 - $142.82 $39,117 - $45,273	-317 Reduced 4.63%	6,535 $920,000
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $348,623 - $414,607	2,983 Added 77.1%	6,852 $903,000
Q2 2023 Jul 24, 2023	BUY	$104.45 - $127.91 $180,594 - $221,156	1,729 Added 80.79%	3,869 $468,000
Q1 2023 Apr 12, 2023	SELL	$86.77 - $108.8 $179,093 - $224,563	-2,064 Reduced 49.1%	2,140 $222,000
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $49,431 - $60,964	581 Added 16.04%	4,204 $373,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $415,580	3,382 Added 1403.32%	3,623 $348,000
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $3,704 - $5,027	35 Added 16.99%	241 $527,000
Q1 2022 Apr 22, 2022	SELL	$126.46 - $148.04 $1,391 - $1,628	-11 Reduced 5.07%	206 $575,000
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $2,407 - $2,712	-18 Reduced 7.66%	217 $628,000
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $1,010 - $1,166	-8 Reduced 3.29%	235 $626,000
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $8,230 - $9,800	77 Added 46.39%	243 $609,000
Q1 2021 May 18, 2021	BUY	$86.41 - $106.42 $14,344 - $17,665	166 New	166 $342,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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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Fermata Advisors, LLC Alphabet Inc. Transaction History