Fiduciary Group LLC Alphabet Inc. Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 59,762 shares of GOOGL stock, worth $11.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

59,762

Previous 59,879 0.2%

Holding current value

$11.3 Million

Previous $10.9 Million 9.12%

% of portfolio

1.02%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $17,392 - $22,368	-117 Reduced 0.2%	59,762 $9.91 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $55,997 - $68,972	-372 Reduced 0.62%	59,879 $10.9 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $34,689 - $40,526	264 Added 0.44%	60,251 $9.09 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $203,535 - $235,772	-1,666 Reduced 2.7%	59,987 $8.38 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $159,420 - $189,209	-1,369 Reduced 2.17%	61,653 $8.07 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $87,116 - $106,940	-840 Reduced 1.32%	63,022 $7.54 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $76,976 - $96,211	-893 Reduced 1.38%	63,862 $6.62 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $34,307 - $42,880	-398 Reduced 0.62%	63,464 $6.58 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $152,676 - $191,198	-1,830 Reduced 2.75%	64,755 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $127,597 - $162,854	1,334 Added 2.04%	66,585 $6.26 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $6.54 Million - $8.84 Million	61,852 Added 1819.71%	65,251 $7.11 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $17,884 - $21,016	-142 Reduced 4.01%	3,399 $7.72 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4,410 - $4,944	-33 Reduced 0.92%	3,541 $10.3 Million
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $7,223 - $8,567	-59 Reduced 1.62%	3,574 $9.96 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $2,342 - $2,695	-22 Reduced 0.6%	3,633 $9.82 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $13,179 - $16,207	153 Added 4.37%	3,655 $8.6 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $6,021 - $7,573	-83 Reduced 2.32%	3,502 $7.32 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $6,553 - $7,985	-93 Reduced 2.53%	3,585 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $2,239 - $3,002	-41 Reduced 1.1%	3,678 $5.22 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $1,001 - $1,448	-19 Reduced 0.51%	3,719 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $1,295 - $1,498	-22 Reduced 0.59%	3,738 $5.01 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $3,025 - $3,426	-55 Reduced 1.44%	3,760 $229,000
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $2,648 - $3,305	-51 Reduced 1.32%	3,815 $4.13 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $1,384 - $1,668	-27 Reduced 0.69%	3,866 $4.55 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $10,042 - $12,358	204 Added 5.53%	3,893 $4.07 Million
Q3 2018 Oct 18, 2018	BUY	$55.81 - $64.28 $279 - $321	5 Added 0.14%	3,689 $4.45 Million
Q2 2018 Aug 02, 2018	SELL	$50.5 - $59.2 $858 - $1,006	-17 Reduced 0.46%	3,684 $4.16 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $301 - $356	6 Added 0.16%	3,701 $3.84 Million
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $676 - $759	-14 Reduced 0.38%	3,695 $3.89 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $172,134 - $180,591	3,709	3,709 $3.61 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.13T

More about GOOGL

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Fiduciary Group LLC Alphabet Inc. Transaction History