Fort Point Capital Partners LLC Alphabet Inc. Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 43,921 shares of GOOGL stock, worth $7.82 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

43,921

Previous 40,763 7.75%

Holding current value

$7.82 Million

Previous $7.42 Million 1.89%

% of portfolio

0.91%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $469,436 - $603,746	3,158 Added 7.75%	43,921 $7.28 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $82,339 - $101,419	-547 Reduced 1.32%	40,763 $7.42 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $63,597 - $74,298	484 Added 1.19%	41,310 $6.23 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $34,574 - $40,050	-283 Reduced 0.69%	40,826 $5.7 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $12,110 - $14,373	104 Added 0.25%	41,109 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $17,215 - $21,133	166 Added 0.41%	41,005 $4.91 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $31,635 - $39,540	-367 Reduced 0.89%	40,839 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $7,425 - $9,298	-89 Reduced 0.22%	41,206 $3.64 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $3.75 Million - $4.78 Million	39,163 Added 1836.91%	41,295 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1,481 - $2,001	-14 Reduced 0.65%	2,132 $4.65 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $24,182 - $28,416	-192 Reduced 8.21%	2,146 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $5,881 - $6,592	44 Added 1.92%	2,338 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $115,583 - $137,087	944 Added 69.93%	2,294 $6.13 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $1,597 - $1,838	15 Added 1.12%	1,350 $3.3 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $14,385 - $17,690	167 Added 14.3%	1,335 $2.75 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $725 - $912	-10 Reduced 0.85%	1,168 $2.05 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $28,188 - $34,348	-400 Reduced 25.35%	1,178 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $21,196 - $28,417	388 Added 32.61%	1,578 $2.24 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $6,641 - $9,606	-126 Reduced 9.57%	1,190 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $647 - $749	11 Added 0.84%	1,316 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $25,795 - $29,218	469 Added 56.1%	1,305 $1.59 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $2,129 - $2,657	41 Added 5.16%	836 $905,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $12,868 - $15,514	-251 Reduced 24.0%	795 $936,000
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $443 - $545	-9 Reduced 0.85%	1,046 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $10,603 - $12,213	190 Added 21.97%	1,055 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $50,449 - $59,140	-999 Reduced 53.59%	865 $977,000
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $52,672 - $62,230	1,048 Added 128.43%	1,864 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $19,287 - $21,645	399 Added 95.68%	816 $860,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $19,352 - $20,303	417	417 $406,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Alphabet Inc. Transaction History