Forte Capital LLC Alphabet Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Forte Capital LLC holds 28,065 shares of GOOG stock, worth $5.42 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,065

Previous 28,065 -0.0%

Holding current value

$5.42 Million

Previous $5.15 Million 8.86%

% of portfolio

0.56%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $332,596 - $409,036	-2,189 Reduced 7.24%	28,065 $5.15 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $138,392 - $161,652	1,044 Added 3.57%	30,254 $4.61 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $31,467 - $36,419	-255 Reduced 0.87%	29,210 $4.12 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $34,009 - $40,446	-291 Reduced 0.98%	29,465 $3.88 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $86,693 - $106,165	-830 Reduced 2.71%	29,756 $3.6 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $11,887 - $14,905	-137 Reduced 0.45%	30,586 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $28,586 - $35,256	-336 Reduced 1.08%	30,723 $2.73 Million
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $3.63 Million	29,516 Added 1912.9%	31,059 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $1,164 - $1,580	11 Added 0.72%	1,543 $3.38 Million
Q4 2021 Jan 20, 2022	SELL	$133.76 - $150.71 $14,713 - $16,578	-110 Reduced 6.7%	1,532 $4.43 Million
Q3 2021 Oct 27, 2021	SELL	$126.37 - $145.84 $3,917 - $4,521	-31 Reduced 1.85%	1,642 $4.38 Million
Q2 2021 Jul 28, 2021	BUY	$106.89 - $127.28 $3,099 - $3,691	29 Added 1.76%	1,673 $4.19 Million
Q1 2021 Apr 22, 2021	BUY	$86.41 - $106.42 $2,073 - $2,554	24 Added 1.48%	1,644 $3.4 Million
Q4 2020 Jan 19, 2021	SELL	$72.67 - $91.4 $2,325 - $2,924	-32 Reduced 1.94%	1,620 $2.84 Million
Q3 2020 Nov 03, 2020	BUY	$70.76 - $86.41 $1,839 - $2,246	26 Added 1.6%	1,652 $2.43 Million
Q2 2020 Jul 09, 2020	BUY	$54.89 - $73.29 $89,251 - $119,169	1,626 New	1,626 $2.3 Million
Q1 2018 Apr 17, 2018	SELL	$50.08 - $58.79 $83,633 - $98,179	-1,670 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$47.58 - $53.86 $1,237 - $1,400	-26 Reduced 1.53%	1,670 $1.75 Million
Q3 2017 Oct 11, 2017	BUY	$45.33 - $47.96 $76,879 - $81,340	1,696	1,696 $1.63 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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Forte Capital LLC Alphabet Inc. Transaction History