Fernwood Investment Management, LLC Alphabet Inc. Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 20,310 shares of GOOG stock, worth $3.44 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

20,310

Previous 20,060 1.25%

Holding current value

$3.44 Million

Previous $3.68 Million 7.72%

% of portfolio

1.12%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$149.54 - $192.66 $37,385 - $48,165	250 Added 1.25%	20,310 $3.4 Million
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $594,541 - $731,183	-3,913 Reduced 16.32%	20,060 $3.68 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $518,707 - $605,888	-3,913 Reduced 14.03%	23,973 $3.65 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $24,680 - $28,564	-200 Reduced 0.71%	27,886 $3.93 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $11,687 - $13,899	-100 Reduced 0.35%	28,086 $3.7 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $314,707 - $385,392	3,013 Added 11.97%	28,186 $3.41 Million
Q1 2023 May 01, 2023	BUY	$86.77 - $108.8 $339,531 - $425,734	3,913 Added 18.41%	25,173 $2.62 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $2.48 Million	20,197 Added 1900.0%	21,260 $2.04 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $2,006 - $2,260	-15 Reduced 1.39%	1,063 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $1,308 - $1,645	18 Added 1.7%	1,078 $1.89 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $15,567 - $19,010	-220 Reduced 17.19%	1,060 $1.56 Million
Q2 2020 Aug 06, 2020	BUY	$54.89 - $73.29 $1,097 - $1,465	20 Added 1.59%	1,280 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $12,413 - $14,360	-211 Reduced 14.34%	1,260 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $13,230 - $15,067	241 Added 19.59%	1,471 $1.79 Million
Q2 2019 Aug 01, 2019	SELL	$51.81 - $64.38 $3,264 - $4,055	-63 Reduced 4.87%	1,230 $1.33 Million
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $660 - $800	13 Added 1.02%	1,293 $1.52 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $488 - $601	-10 Reduced 0.78%	1,280 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $165 - $190	3 Added 0.23%	1,290 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $301 - $352	-6 Reduced 0.46%	1,287 $1.44 Million
Q1 2018 May 03, 2018	SELL	$50.08 - $58.79 $1,252 - $1,469	-25 Reduced 1.9%	1,293 $1.33 Million
Q4 2017 Feb 05, 2018	SELL	$47.58 - $53.86 $3,045 - $3,447	-64 Reduced 4.63%	1,318 $1.38 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $62,646 - $66,280	1,382	1,382 $1.33 Million

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 $1.03T
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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Fernwood Investment Management, LLC Alphabet Inc. Transaction History