Formidable Asset Management, LLC Alphabet Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 25,814 shares of GOOGL stock, worth $4.94 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

25,814

Previous 26,541 2.74%

Holding current value

$4.94 Million

Previous $4.83 Million 11.44%

% of portfolio

0.7%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $108,068 - $138,987	-727 Reduced 2.74%	25,814 $4.28 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $198,398 - $244,370	1,318 Added 5.23%	26,541 $4.83 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.57 Million - $1.83 Million	11,928 Added 89.72%	25,223 $3.81 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $65,971 - $76,420	-540 Reduced 3.9%	13,295 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $69,870 - $82,926	-600 Reduced 4.16%	13,835 $1.81 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $7,259 - $8,911	-70 Reduced 0.48%	14,435 $1.73 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $3,448 - $4,309	-40 Reduced 0.28%	14,505 $1.51 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $18,438 - $23,090	-221 Reduced 1.5%	14,545 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.1 Million - $1.41 Million	11,516 Added 354.34%	14,766 $1.52 Million
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $266,323 - $359,855	2,517 Added 343.38%	3,250 $1.63 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $2,015 - $2,368	-16 Reduced 2.14%	733 $2.04 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $534 - $599	-4 Reduced 0.53%	749 $2.16 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $57,179 - $67,817	467 Added 163.29%	753 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $23,427 - $26,958	220 Added 333.33%	286 $698,000
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $67,514 - $77,690	-634 Reduced 90.57%	66 $1.61 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $430 - $529	5 Added 0.72%	700 $1.48 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $2,176 - $2,737	-30 Reduced 4.14%	695 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $986 - $1,202	14 Added 1.97%	725 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $3,168 - $4,247	58 Added 8.88%	711 $1.07 Million
Q1 2020 Jun 01, 2020	SELL	$52.71 - $76.24 $1,581 - $2,287	-30 Reduced 4.39%	653 $758,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $40,228 - $46,525	683 New	683 $1 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $37,840 - $42,862	-688 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$51.94 - $64.81 $35,734 - $44,589	688 New	688 $829,000
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $36,496 - $40,958	-755 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $35,039 - $36,760	755	755 $735,000

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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Formidable Asset Management, LLC Alphabet Inc. Transaction History