Fiduciary Management Inc Alphabet Inc. Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Fiduciary Management Inc holds 1,487,739 shares of GOOGL stock, worth $245 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

1,487,739

Previous 2,140,080 30.48%

Holding current value

$245 Million

Previous $390 Million 36.7%

% of portfolio

2.33%

Previous 3.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $97 Million - $125 Million	-652,341 Reduced 30.48%	1,487,739 $247 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $20.1 Million - $24.8 Million	-133,627 Reduced 5.88%	2,140,080 $390 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $21.9 Million - $25.6 Million	-166,446 Reduced 6.82%	2,273,707 $343 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $22.2 Million - $25.7 Million	-181,715 Reduced 6.93%	2,440,153 $341 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $12.2 Million - $14.5 Million	-105,016 Reduced 3.85%	2,621,868 $343 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $27.6 Million - $33.8 Million	-265,824 Reduced 8.88%	2,726,884 $326 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $8.2 Million - $10.2 Million	-95,114 Reduced 3.08%	2,992,708 $310 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $258 Million - $323 Million	3,087,822 New	3,087,822 $272 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $262 Million - $334 Million	2,737,211 Added 1808.29%	2,888,581 $276 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $861,716 - $1.16 Million	8,144 Added 5.69%	151,370 $330 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $4.15 Million - $4.87 Million	32,926 Added 29.85%	143,226 $398 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $1.16 Million - $1.3 Million	-8,698 Reduced 7.31%	110,300 $320 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $143,989 - $170,778	1,176 Added 1.0%	118,998 $318 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $12.5 Million - $14.4 Million	117,822 New	117,822 $288 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Fiduciary Management Inc Alphabet Inc. Transaction History