Fortune 45 LLC Alphabet Inc. Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

A detailed history of Fortune 45 LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fortune 45 LLC holds 6,623 shares of GOOGL stock, worth $1.27 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,623

Previous 6,621 0.03%

Holding current value

$1.27 Million

Previous $1.21 Million 8.96%

% of portfolio

0.78%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $297 - $382	2 Added 0.03%	6,623 $1.1 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $1,956 - $2,410	13 Added 0.2%	6,621 $1.21 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $9,460 - $11,052	72 Added 1.1%	6,608 $997,000
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $15,759 - $18,256	-129 Reduced 1.94%	6,536 $913,000
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $13,741 - $16,308	-118 Reduced 1.74%	6,665 $872,000
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $3,629 - $4,455	35 Added 0.52%	6,783 $811,000
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $14,050 - $17,561	163 Added 2.48%	6,748 $699,000
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $2,502 - $3,134	-30 Reduced 0.45%	6,585 $580,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $602,977 - $769,592	6,304 Added 2027.01%	6,615 $632,000
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $6,454 - $8,721	61 Added 24.4%	311 $677,000
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.81%	250 $695,000
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 10.22%	248 $689,000
Q4 2021 Apr 12, 2022	BUY	$133.66 - $149.84 $30,073 - $33,714	225 New	225 $651,000

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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