Foster & Motley Inc Alphabet Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 101,467 shares of GOOG stock, worth $19.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

101,467

Previous 101,807 0.33%

Holding current value

$19.3 Million

Previous $18.7 Million 9.16%

% of portfolio

1.08%

Previous 1.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$149.54 - $192.66 $50,843 - $65,504	-340 Reduced 0.33%	101,467 $17 Million
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

4,501

Shares Held

3.14B

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 $1.16T
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...

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Foster & Motley Inc Alphabet Inc. Transaction History