Fort, L.P. Alphabet Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Fort, L.P. holds 4,222 shares of GOOGL stock, worth $808,935. This represents 1.82% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,490 5.97%

Holding current value

$808,935

Previous $817,000 14.32%

% of portfolio

1.82%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $39,838 - $51,236	-268 Reduced 5.97%	4,222 $700,000
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $4,967 - $6,118	-33 Reduced 0.73%	4,490 $817,000
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $177,127 - $206,931	-1,348 Reduced 22.96%	4,523 $682,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $121,573 - $144,291	1,044 Added 21.63%	5,871 $768,000
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $72,285 - $88,735	697 Added 16.88%	4,827 $577,000
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $14,998 - $18,746	-174 Reduced 4.04%	4,130 $428,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $67,912 - $85,046	814 Added 23.32%	4,304 $379,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $304,071 - $388,092	3,179 Added 1022.19%	3,490 $334,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $9,628 - $13,010	-91 Reduced 22.64%	311 $678,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $4,408 - $5,180	35 Added 9.54%	402 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $21,786 - $24,423	163 Added 79.9%	367 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $5,142 - $6,099	-42 Reduced 17.07%	204 $545,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1,490 - $1,715	-14 Reduced 5.38%	246 $601,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $775 - $953	-9 Reduced 3.35%	260 $536,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $5,731 - $7,208	-79 Reduced 22.7%	269 $471,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $24,523 - $29,882	348 New	348 $510,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $983 - $1,318	-18 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $948 - $1,372	18 New	18 $21,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $563 - $679	-11 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $1,230 - $1,514	-25 Reduced 69.44%	11 $11,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2,009 - $2,314	36 New	36 $43,000

Others Institutions Holding GOOGL

# of Institutions

5,183

Shares Held

4.2B

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 $1.14T

More about GOOGL

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