Forbes J M & CO LLP Alphabet Inc. Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 15,712 shares of GOOG stock, worth $3.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,712

Previous 15,191 3.43%

Holding current value

$3.03 Million

Previous $2.79 Million 5.74%

% of portfolio

0.26%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.54 - $192.66 $77,910 - $100,375	521 Added 3.43%	15,712 $2.63 Million
Q2 2024 Jul 30, 2024	BUY	$151.94 - $186.86 $42,695 - $52,507	281 Added 1.88%	15,191 $2.79 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $22,212 - $25,707	180 Added 1.22%	14,910 $2.1 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $362,297 - $430,869	3,100 Added 26.66%	14,730 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $109,985 - $134,689	1,053 Added 9.96%	11,630 $1.41 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $31,063 - $38,950	-358 Reduced 3.27%	10,577 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $70,616 - $87,091	830 Added 8.21%	10,935 $970,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.18 Million	9,643 Added 2087.23%	10,105 $972,000
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $846 - $1,149	-8 Reduced 1.7%	462 $1.01 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $126 - $148	-1 Reduced 0.21%	470 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $2,140 - $2,411	16 Added 3.52%	471 $1.36 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.44%	455 $1.21 Million
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $1,282 - $1,527	-12 Reduced 2.56%	457 $1.15 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $3,110 - $3,831	-36 Reduced 7.13%	469 $970,000
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $31,248 - $39,302	-430 Reduced 45.99%	505 $885,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $1,061 - $1,296	-15 Reduced 1.58%	935 $1.37 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $164 - $219	-3 Reduced 0.31%	950 $1.34 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $2,535 - $3,663	-48 Reduced 4.8%	953 $1.11 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $764 - $884	-13 Reduced 1.28%	1,001 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $219 - $250	-4 Reduced 0.39%	1,014 $1.24 Million
Q2 2019 Aug 02, 2019	SELL	$51.81 - $64.38 $1,243 - $1,545	-24 Reduced 2.3%	1,018 $1.1 Million
Q1 2019 May 07, 2019	SELL	$50.8 - $61.58 $1,981 - $2,401	-39 Reduced 3.61%	1,042 $1.22 Million
Q4 2018 Jan 25, 2019	SELL	$48.81 - $60.15 $2,391 - $2,947	-49 Reduced 4.34%	1,081 $1.12 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $1,268 - $1,458	-23 Reduced 1.99%	1,130 $1.35 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $553 - $645	-11 Reduced 0.95%	1,153 $1.29 Million
Q1 2018 Apr 18, 2018	SELL	$50.08 - $58.79 $1,702 - $1,998	-34 Reduced 2.84%	1,164 $1.2 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $29,452 - $33,339	-619 Reduced 34.07%	1,198 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $2,810 - $2,973	-62 Reduced 3.3%	1,817 $1.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,879	1,879 $1.71 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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