A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 127,955 shares of GOOG stock, worth $21.6 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
127,955
Previous 128,931 0.76%
Holding current value
$21.6 Million
Previous $19.6 Million 19.55%
% of portfolio
2.64%
Previous 2.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$151.94 - $186.86 $148,293 - $182,375
-976 Reduced 0.76%
127,955 $23.5 Million
Q1 2024

Apr 12, 2024

BUY
$132.56 - $154.84 $10,869 - $12,696
82 Added 0.06%
128,931 $19.6 Million
Q4 2023

Feb 05, 2024

SELL
$123.4 - $142.82 $268,271 - $310,490
-2,174 Reduced 1.66%
128,849 $18.2 Million
Q3 2023

Oct 25, 2023

SELL
$116.87 - $138.99 $28,750 - $34,191
-246 Reduced 0.19%
131,023 $17.3 Million
Q2 2023

Jul 27, 2023

BUY
$104.45 - $127.91 $210,466 - $257,738
2,015 Added 1.56%
131,269 $15.9 Million
Q1 2023

Apr 28, 2023

SELL
$86.77 - $108.8 $41,909 - $52,550
-483 Reduced 0.37%
129,254 $13.4 Million
Q4 2022

Jan 30, 2023

SELL
$85.08 - $104.93 $66,617 - $82,160
-783 Reduced 0.6%
129,737 $11.5 Million
Q3 2022

Nov 01, 2022

BUY
$0.0 - $122.88 $0 - $15.2 Million
124,011 Added 1905.22%
130,520 $12.5 Million
Q2 2022

Jul 15, 2022

BUY
$105.84 - $143.64 $3,598 - $4,883
34 Added 0.53%
6,509 $14.2 Million
Q1 2022

Apr 27, 2022

BUY
$126.46 - $148.04 $11,381 - $13,323
90 Added 1.41%
6,475 $18.1 Million
Q4 2021

Feb 01, 2022

SELL
$133.76 - $150.71 $17,121 - $19,290
-128 Reduced 1.97%
6,385 $18.5 Million
Q3 2021

Oct 29, 2021

BUY
$126.37 - $145.84 $11,626 - $13,417
92 Added 1.43%
6,513 $17.4 Million
Q2 2021

Aug 09, 2021

BUY
$106.89 - $127.28 $7,482 - $8,909
70 Added 1.1%
6,421 $16.1 Million
Q1 2021

May 11, 2021

BUY
$86.41 - $106.42 $6,394 - $7,875
74 Added 1.18%
6,351 $13.1 Million
Q4 2020

Feb 05, 2021

SELL
$72.67 - $91.4 $7,848 - $9,871
-108 Reduced 1.69%
6,277 $11 Million
Q3 2020

Nov 12, 2020

BUY
$70.76 - $86.41 $6,722 - $8,208
95 Added 1.51%
6,385 $9.38 Million
Q2 2020

Aug 05, 2020

BUY
$54.89 - $73.29 $494 - $659
9 Added 0.14%
6,290 $8.89 Million
Q1 2020

May 06, 2020

SELL
$52.83 - $76.33 $10,090 - $14,579
-191 Reduced 2.95%
6,281 $7.3 Million
Q4 2019

Feb 12, 2020

BUY
$58.83 - $68.06 $3,706 - $4,287
63 Added 0.98%
6,472 $8.65 Million
Q3 2019

Nov 08, 2019

BUY
$54.9 - $62.52 $12,736 - $14,504
232 Added 3.76%
6,409 $7.81 Million
Q2 2019

Aug 09, 2019

BUY
$51.81 - $64.38 $31,448 - $39,078
607 Added 10.9%
6,177 $6.68 Million
Q1 2019

May 07, 2019

BUY
$50.8 - $61.58 $28,651 - $34,731
564 Added 11.27%
5,570 $6.54 Million
Q4 2018

Feb 12, 2019

SELL
$48.81 - $60.15 $8,688 - $10,706
-178 Reduced 3.43%
5,006 $5.18 Million
Q4 2018

Feb 11, 2019

BUY
$48.81 - $60.15 $80,438 - $99,127
1,648 Added 46.61%
5,184 $5.18 Million
Q3 2018

Nov 07, 2018

BUY
$55.14 - $63.42 $97,377 - $111,999
1,766 Added 99.77%
3,536 $4.22 Million
Q2 2018

Aug 08, 2018

BUY
$50.32 - $58.67 $3,270 - $3,813
65 Added 3.81%
1,770 $1.98 Million
Q1 2018

May 07, 2018

BUY
$50.08 - $58.79 $200 - $235
4 Added 0.24%
1,705 $1.76 Million
Q4 2017

Feb 12, 2018

BUY
$47.58 - $53.86 $2,236 - $2,531
47 Added 2.84%
1,701 $1.78 Million
Q3 2017

Nov 09, 2017

BUY
$45.33 - $47.96 $1,133 - $1,199
25 Added 1.53%
1,654 $1.59 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,629
1,629 $1.48 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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