Fidelis Capital Partners, LLC Alphabet Inc. Transaction History

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 88,564 shares of GOOGL stock, worth $16 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
88,564
Previous 81,116 9.18%
Holding current value
$16 Million
Previous $12.9 Billion 11.82%
% of portfolio
1.72%
Previous 1.84%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$148.65 - $191.18 $1.11 Million - $1.42 Million
7,448 Added 9.18%
88,564 $14.4 Billion
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $1.55 Million - $1.91 Million
10,316 Added 14.57%
81,116 $12.9 Billion
Q1 2024

May 03, 2024
SELL
$131.4 - $153.51 $176,864 - $206,624
-1,346 Reduced 1.87%
70,800 $10.7 Billion
Q1 2024

May 01, 2024
BUY
$131.4 - $153.51 $2.24 Million - $2.62 Million
17,064 Added 30.98%
72,146 $316 Million
Q4 2023

Jan 31, 2024
BUY
$122.17 - $141.52 $1.62 Million - $1.87 Million
13,249 Added 31.67%
55,082 $7.69 Billion
Q3 2023

Nov 07, 2023
BUY
$116.45 - $138.21 $300,557 - $356,720
2,581 Added 6.58%
41,833 $5.48 Billion
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $283,439 - $347,938
2,733 Added 7.48%
39,252 $4.7 Billion
Q1 2023

May 09, 2023
BUY
$86.2 - $107.74 $1.27 Million - $1.59 Million
14,773 Added 67.93%
36,519 $3.86 Billion
Q4 2022

Jan 20, 2023
BUY
$83.43 - $104.48 $1.81 Million - $2.27 Million
21,746 New
21,746 $1.91 Billion

Others Institutions Holding GOOGL

# of Institutions
4,946
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.08T
More about GOOGL
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