Fortem Financial Group, LLC Alphabet Inc. Transaction History

Fortem Financial Group, LLC

  • $226 Million
  • Q2 2024

A detailed history of Fortem Financial Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fortem Financial Group, LLC holds 8,838 shares of GOOGL stock, worth $1.45 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
8,838
Previous 8,903 0.73%
Holding current value
$1.45 Million
Previous $1.34 Million 19.81%
% of portfolio
0.71%
Previous 0.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$150.53 - $185.41 $9,784 - $12,051
-65 Reduced 0.73%
8,838 $1.61 Million
Q1 2024

May 01, 2024
SELL
$131.4 - $153.51 $218,124 - $254,826
-1,660 Reduced 15.72%
8,903 $1.34 Million
Q4 2023

Jan 25, 2024
SELL
$122.17 - $141.52 $29,687 - $34,389
-243 Reduced 2.25%
10,563 $1.48 Million
Q3 2023

Oct 10, 2023
BUY
$116.45 - $138.21 $44,367 - $52,658
381 Added 3.65%
10,806 $1.41 Million
Q2 2023

Jul 18, 2023
BUY
$103.71 - $127.31 $427,803 - $525,153
4,125 Added 65.48%
10,425 $1.25 Million
Q1 2023

Apr 21, 2023
SELL
$86.2 - $107.74 $29,308 - $36,631
-340 Reduced 5.12%
6,300 $653,000
Q4 2022

Jan 17, 2023
SELL
$83.43 - $104.48 $5,005 - $6,268
-60 Reduced 0.9%
6,640 $0
Q3 2022

Nov 01, 2022
BUY
$95.65 - $122.08 $604,890 - $772,033
6,324 Added 1681.91%
6,700 $641,000
Q2 2022

Jul 25, 2022
SELL
$105.81 - $142.97 $8,147 - $11,008
-77 Reduced 17.0%
376 $819,000
Q1 2022

Apr 27, 2022
SELL
$125.95 - $148.0 $45,719 - $53,724
-363 Reduced 44.49%
453 $1.26 Million
Q4 2021

Jan 20, 2022
SELL
$133.66 - $149.84 $2,673 - $2,996
-20 Reduced 2.39%
816 $2.36 Million
Q3 2021

Oct 15, 2021
SELL
$122.44 - $145.22 $734 - $871
-6 Reduced 0.71%
836 $2.24 Million
Q2 2021

Jul 14, 2021
SELL
$106.49 - $122.54 $80,399 - $92,517
-755 Reduced 47.28%
842 $2.06 Million
Q1 2021

Apr 20, 2021
SELL
$86.14 - $105.93 $5,685 - $6,991
-66 Reduced 3.97%
1,597 $3.29 Million
Q4 2020

Jan 29, 2021
BUY
$72.55 - $91.25 $3,337 - $4,197
46 Added 2.84%
1,663 $2.92 Million
Q3 2020

Oct 15, 2020
BUY
$70.47 - $85.87 $7,963 - $9,703
113 Added 7.51%
1,617 $2.37 Million
Q2 2020

Jul 14, 2020
BUY
$54.63 - $73.24 $2,895 - $3,881
53 Added 3.65%
1,504 $2.13 Million
Q1 2020

Apr 23, 2020
SELL
$52.71 - $76.24 $22,507 - $32,554
-427 Reduced 22.74%
1,451 $1.69 Million
Q4 2019

Feb 11, 2020
SELL
$58.9 - $68.12 $7,774 - $8,991
-132 Reduced 6.57%
1,878 $2.52 Million
Q3 2019

Nov 12, 2019
BUY
$55.0 - $62.3 $5,500 - $6,230
100 Added 5.24%
2,010 $2.45 Million
Q2 2019

Aug 09, 2019
SELL
$51.94 - $64.81 $1,402 - $1,749
-27 Reduced 1.39%
1,910 $2.07 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $95,358 - $117,343
1,937 New
1,937 $2.02 Million

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $979B
More about GOOGL
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