Fermata Advisors, LLC Alphabet Inc. Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fermata Advisors, LLC holds 5,809 shares of GOOGL stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,809

Previous 4,246 36.81%

Holding current value

$1.08 Million

Previous $593,000 47.72%

% of portfolio

0.2%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $205,378 - $239,936	1,563 Added 36.81%	5,809 $876,000
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $27,243 - $31,558	223 Added 5.54%	4,246 $593,000
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $58,807 - $69,796	505 Added 14.35%	4,023 $526,000
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $188,544 - $231,449	1,818 Added 106.94%	3,518 $421,000
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $158,435 - $198,026	-1,838 Reduced 51.95%	1,700 $176,000

Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $25,461 - $29,893	296 Added 9.13%	3,538 $312,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $298,096 - $368,559	3,019 Added 1353.81%	3,242 $310,000
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $952 - $1,286	9 Added 4.21%	223 $486,000
Q1 2022 Apr 22, 2022	SELL	$125.95 - $148.0 $3,904 - $4,588	-31 Reduced 12.65%	214 $595,000
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $1,336 - $1,498	10 Added 4.26%	245 $710,000
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $6,244 - $7,406	51 Added 27.72%	235 $628,000
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $4,472 - $5,146	42 Added 29.58%	184 $449,000
Q1 2021 May 18, 2021	BUY	$86.14 - $105.93 $12,231 - $15,042	142 New	142 $291,000

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Fermata Advisors, LLC Alphabet Inc. Transaction History