First City Capital Management, Inc. Alphabet Inc. Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, First City Capital Management, Inc. holds 6,170 shares of GOOGL stock, worth $931,176. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,170

Previous 6,480 4.78%

Holding current value

$931,176

Previous $978,000 14.83%

% of portfolio

0.64%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $46,664 - $57,477	-310 Reduced 4.78%	6,170 $1.12 Million
Q1 2024 May 22, 2024	SELL	$131.4 - $153.51 $8,278 - $9,671	-63 Reduced 0.96%	6,480 $978,000
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $36,651 - $42,456	300 Added 4.81%	6,543 $913,000
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $5,822 - $6,910	-50 Reduced 0.79%	6,243 $816,000
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $48,639 - $59,708	-469 Reduced 6.94%	6,293 $753,000
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $18,102 - $22,625	-210 Reduced 3.01%	6,762 $701,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $6,006 - $7,522	72 Added 1.04%	6,972 $615,000
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $632,533 - $807,315	6,613 Added 2304.18%	6,900 $660,000
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $5,502 - $7,434	52 Added 22.13%	287 $625,000
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $3,400 - $3,996	27 Added 12.98%	235 $654,000
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $801 - $899	6 Added 2.97%	208 $596,000
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 2.54%	202 $540,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 3.14%	197 $541,000
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 1.04%	191 $420,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 2.53%	193 $403,000
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $13,953 - $17,002	198 New	198 $14,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account

First City Capital Management, Inc. Alphabet Inc. Transaction History