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 41,358 shares of GOOGL stock, worth $6.94 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

41,358

Previous 44,153 6.33%

Holding current value

$6.94 Million

Previous $8.04 Million 14.71%

% of portfolio

2.27%

Previous 2.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $415,476 - $534,348	-2,795 Reduced 6.33%	41,358 $6.86 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $555,305 - $683,977	-3,689 Reduced 7.71%	44,153 $8.04 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $481,318 - $562,307	-3,663 Reduced 7.11%	47,842 $7.22 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $4,886 - $5,660	-40 Reduced 0.08%	51,505 $7.19 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $367,865 - $436,605	3,159 Added 6.53%	51,545 $6.75 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $399,076 - $489,888	3,848 Added 8.64%	48,386 $5.79 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $220,068 - $275,060	2,553 Added 6.08%	44,538 $4.62 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $7,091 - $8,880	-85 Reduced 0.2%	41,985 $3.7 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $3.83 Million - $4.89 Million	40,018 Added 1950.19%	42,070 $4.02 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1,269 - $1,715	12 Added 0.59%	2,052 $4.47 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $5,289 - $6,216	-42 Reduced 2.02%	2,040 $5.67 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $2,806 - $3,146	21 Added 1.02%	2,082 $6.03 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $8,325 - $9,874	68 Added 3.41%	2,061 $5.51 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $7,773 - $8,945	73 Added 3.8%	1,993 $4.87 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.05%	1,920 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $1,233 - $1,551	-17 Reduced 0.88%	1,919 $3.36 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $493 - $601	-7 Reduced 0.36%	1,936 $2.84 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 0.26%	1,943 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $5,006 - $5,790	-85 Reduced 4.2%	1,938 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $6,765 - $7,662	123 Added 6.47%	2,023 $2.47 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $8,310 - $10,369	160 Added 9.2%	1,900 $2.06 Million
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $1,281 - $1,545	-25 Reduced 1.42%	1,740 $2.05 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $3,003 - $3,695	-61 Reduced 3.34%	1,765 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $5,555 - $6,512	110 Added 6.41%	1,826 $2.06 Million
Q1 2018 May 03, 2018	BUY	$50.26 - $59.38 $3,266 - $3,859	65 Added 3.94%	1,716 $1.78 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $7,734 - $8,680	160 Added 10.73%	1,651 $1.74 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $69,197 - $72,596	1,491	1,491 $1.45 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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Fernwood Investment Management, LLC Alphabet Inc. Transaction History