Foster Dykema Cabot & CO Inc Alphabet Inc. Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 25,614 shares of GOOGL stock, worth $4.67 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,614

Previous 25,614 -0.0%

Holding current value

$4.67 Million

Previous $3.07 Million 9.33%

% of portfolio

0.41%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $10,371 - $12,731	-100 Reduced 0.39%	25,614 $3.07 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $55,168 - $68,953	640 Added 2.55%	25,714 $2.67 Million
Q4 2022 Feb 01, 2023	SELL	$86.02 - $100.99 $55,482 - $65,138	-645 Reduced 2.51%	25,074 $2.21 Million
Q3 2022 Feb 03, 2023	BUY	$98.74 - $122.08 $63,687 - $78,741	645 Added 2.57%	25,719 $2.46 Million
Q3 2022 Oct 20, 2022	BUY	$98.74 - $122.08 $2.41 Million - $2.98 Million	24,433 Added 1899.92%	25,719 $2.46 Million

Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $846 - $1,143	-8 Reduced 0.62%	1,286 $2.8 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $2,770 - $3,256	22 Added 1.73%	1,294 $3.6 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $19,781 - $22,176	148 Added 13.17%	1,272 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $745 - $857	7 Added 0.63%	1,124 $2.75 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $12,478 - $15,695	-172 Reduced 13.34%	1,117 $1.96 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $25,087 - $30,569	356 Added 38.16%	1,289 $1.89 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $600 - $805	11 Added 1.19%	933 $1.32 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $2,319 - $3,354	44 Added 5.01%	922 $1.07 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $706 - $817	-12 Reduced 1.35%	878 $1.18 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $51 - $64	-1 Reduced 0.11%	890 $964,000
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $820 - $988	16 Added 1.83%	891 $1.05 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $49 - $60	-1 Reduced 0.11%	875 $914,000
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $4,071 - $4,809	81 Added 10.19%	876 $909,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $36,895 - $38,708	795	795 $774,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Dykema Cabot & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster Dykema Cabot & CO Inc with notifications on news.

Account

Foster Dykema Cabot & CO Inc Alphabet Inc. Transaction History