Foster & Motley Inc Alphabet Inc. Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 101,807 shares of GOOG stock, worth $16.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

101,807

Previous 100,915 0.88%

Holding current value

$16.8 Million

Previous $15.4 Million 21.61%

% of portfolio

1.28%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$151.94 - $186.86 $135,530 - $166,679	892 Added 0.88%	101,807 $18.7 Million
Q1 2024 Apr 18, 2024	BUY	$132.56 - $154.84 $84,175 - $98,323	635 Added 0.63%	100,915 $15.4 Million
Q4 2023 Feb 01, 2024	SELL	$123.4 - $142.82 $69,227 - $80,122	-561 Reduced 0.56%	100,280 $14.1 Million
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $157,891 - $187,775	1,351 Added 1.36%	100,841 $13.3 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $168,582 - $206,446	-1,614 Reduced 1.6%	99,490 $12 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $772,686 - $968,864	-8,905 Reduced 8.09%	101,104 $10.5 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $306,968 - $378,587	-3,608 Reduced 3.18%	110,009 $9.76 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $13.3 Million	108,082 Added 1952.7%	113,617 $10.9 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $76,204 - $103,420	720 Added 14.95%	5,535 $12.1 Million
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $81,566 - $95,485	645 Added 15.47%	4,815 $13.4 Million
Q4 2021 Jan 25, 2022	BUY	$133.76 - $150.71 $23,943 - $26,977	179 Added 4.49%	4,170 $12.1 Million
Q3 2021 Oct 29, 2021	BUY	$126.37 - $145.84 $20,598 - $23,771	163 Added 4.26%	3,991 $10.6 Million
Q2 2021 Jul 20, 2021	BUY	$106.89 - $127.28 $16,567 - $19,728	155 Added 4.22%	3,828 $9.59 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $9,937 - $12,238	-115 Reduced 3.04%	3,673 $7.6 Million
Q4 2020 Feb 01, 2021	BUY	$72.67 - $91.4 $18,676 - $23,489	257 Added 7.28%	3,788 $6.64 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $13,373 - $16,331	-189 Reduced 5.08%	3,531 $5.19 Million
Q2 2020 Jul 20, 2020	SELL	$54.89 - $73.29 $15,698 - $20,960	-286 Reduced 7.14%	3,720 $5.26 Million
Q1 2020 Apr 21, 2020	SELL	$52.83 - $76.33 $528 - $763	-10 Reduced 0.25%	4,006 $4.66 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $176 - $204	3 Added 0.07%	4,016 $5.37 Million
Q3 2019 Oct 24, 2019	BUY	$54.9 - $62.52 $823 - $937	15 Added 0.38%	4,013 $4.89 Million
Q2 2019 Jul 17, 2019	BUY	$51.81 - $64.38 $5,958 - $7,403	115 Added 2.96%	3,998 $4.32 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $40,335 - $48,894	794 Added 25.7%	3,883 $4.56 Million
Q4 2018 Jan 30, 2019	BUY	$48.81 - $60.15 $112,067 - $138,104	2,296 Added 289.53%	3,089 $3.2 Million
Q3 2018 Oct 31, 2018	BUY	$55.14 - $63.42 $43,726 - $50,292	793 New	793 $946,000

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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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Foster & Motley Inc Alphabet Inc. Transaction History