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 $17.1 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

88,564

Previous 81,116 9.18%

Holding current value

$17.1 Million

Previous $12.9 Billion 11.82%

% of portfolio

1.72%

Previous 1.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Fidelis Capital Partners, LLC Alphabet Inc. Transaction History