Folger Nolan Fleming Douglas Capital Management, Inc Alphabet Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$873 Million
Q4 2024

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 10,230 shares of GOOGL stock, worth $2.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,230

Previous 11,940 14.32%

Holding current value

$2.09 Million

Previous $1.98 Million 2.22%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$161.86 - $196.66 $276,780 - $336,288	-1,710 Reduced 14.32%	10,230 $1.94 Million
Q2 2024 Jul 09, 2024	BUY	$150.53 - $185.41 $752 - $927	5 Added 0.04%	11,940 $2.17 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $5,913 - $6,907	-45 Reduced 0.38%	11,935 $1.8 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $12,827 - $14,859	-105 Reduced 0.87%	11,980 $1.67 Million
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $187,196 - $229,794	1,805 Added 17.56%	12,085 $1.45 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $16,686 - $20,896	200 Added 1.98%	10,280 $907,000
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $915,944 - $1.17 Million	9,576 Added 1900.0%	10,080 $964,000
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.79%	504 $1.35 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $745 - $857	-7 Reduced 1.36%	508 $1.24 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $689 - $847	8 Added 1.58%	515 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $1,378 - $1,733	19 Added 3.89%	507 $889,000
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $105 - $152	-2 Reduced 0.41%	488 $567,000
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $110 - $124	2 Added 0.41%	490 $598,000
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $1,083 - $1,332	-22 Reduced 4.31%	488 $510,000
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $147 - $181	3 Added 0.59%	510 $510,000
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $334 - $385	-6 Reduced 1.17%	507 $612,000
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $954 - $1,128	19 Added 3.85%	513 $532,000
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $966 - $1,085	-20 Reduced 3.89%	494 $521,000
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $278 - $292	6 Added 1.18%	514 $501,000
Q2 2017 Aug 11, 2017	BUY	N/A	508	508 $472,000

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Folger Nolan Fleming Douglas Capital Management, Inc Alphabet Inc. Transaction History