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 219,815 shares of GOOGL stock, worth $42.1 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

219,815

Previous 222,166 1.06%

Holding current value

$42.1 Million

Previous $40.5 Million 9.91%

% of portfolio

3.63%

Previous 4.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $349,476 - $449,464	-2,351 Reduced 1.06%	219,815 $36.5 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $446,170 - $549,555	2,964 Added 1.35%	222,166 $40.5 Million
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $237,439 - $277,392	-1,807 Reduced 0.82%	219,202 $33.1 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $399,129 - $462,345	3,267 Added 1.5%	221,009 $30.9 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $368,214 - $437,020	3,162 Added 1.47%	217,742 $28.5 Million
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $98,939 - $121,453	-954 Reduced 0.44%	214,580 $25.7 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $308,682 - $385,816	-3,581 Reduced 1.63%	215,534 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $25,446 - $31,866	-305 Reduced 0.14%	219,115 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $20 Million - $25.5 Million	208,580 Added 1924.17%	219,420 $21 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $317 - $428	-3 Reduced 0.03%	10,840 $23.6 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $3,400 - $3,996	-27 Reduced 0.25%	10,843 $30.2 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $5,747 - $6,443	43 Added 0.4%	10,870 $31.5 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $9,427 - $11,181	-77 Reduced 0.71%	10,827 $28.9 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $4,579 - $5,269	-43 Reduced 0.39%	10,904 $26.6 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $9,733 - $11,970	-113 Reduced 1.02%	10,947 $22.6 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $118,038 - $148,463	-1,627 Reduced 12.82%	11,060 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $18,745 - $22,841	266 Added 2.14%	12,687 $18.6 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $1,365 - $1,830	25 Added 0.2%	12,421 $17.6 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $13,862 - $20,051	263 Added 2.17%	12,396 $14.4 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $49,358 - $57,084	838 Added 7.42%	12,133 $16.3 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $5,335 - $6,043	97 Added 0.87%	11,295 $13.8 Million
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $63,003 - $78,614	1,213 Added 12.15%	11,198 $12.1 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $6,511 - $7,849	127 Added 1.29%	9,985 $11.8 Million
Q4 2018 Jan 25, 2019	BUY	$49.23 - $60.58 $639 - $787	13 Added 0.13%	9,858 $10.3 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $1,953 - $2,249	-35 Reduced 0.35%	9,845 $11.9 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $2,424 - $2,841	48 Added 0.49%	9,880 $11.2 Million
Q1 2018 Apr 18, 2018	BUY	$50.26 - $59.38 $3,166 - $3,740	63 Added 0.64%	9,832 $10.2 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $4,785 - $5,370	-99 Reduced 1.0%	9,769 $10.3 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $5,290 - $5,550	-114 Reduced 1.14%	9,868 $9.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,982	9,982 $9.28 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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