Foster Victor Wealth Advisors, LLC Alphabet Inc. Transaction History

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 124,120 shares of GOOGL stock, worth $24.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

124,120

Previous 128,044 3.06%

Holding current value

$24.6 Million

Previous $21.2 Million 10.64%

% of portfolio

1.93%

Previous 1.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$161.86 - $196.66 $635,138 - $771,693	-3,924 Reduced 3.06%	124,120 $23.5 Million
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $2.24 Million - $2.89 Million	15,092 Added 13.36%	128,044 $21.2 Million
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $2.95 Million - $3.63 Million	-19,569 Reduced 14.77%	112,952 $20.6 Million
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $799,174 - $933,647	6,082 Added 4.81%	132,521 $20 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $126,079 - $146,048	-1,032 Reduced 0.81%	126,439 $17.7 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $1.41 Million - $1.67 Million	-12,071 Reduced 8.65%	127,471 $16.7 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $313,722 - $385,112	-3,025 Reduced 2.12%	139,542 $16.7 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $1.42 Million - $1.78 Million	16,500 Added 13.09%	142,567 $14.8 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $826,958 - $1.04 Million	9,912 Added 8.53%	126,067 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $10.6 Million - $13.5 Million	110,678 Added 2020.78%	116,155 $11.8 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $11,850 - $16,012	112 Added 2.09%	5,477 $12.6 Million
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $22,041 - $25,900	-175 Reduced 3.16%	5,365 $14.7 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $25,529 - $28,619	191 Added 3.57%	5,540 $15.7 Million
Q3 2021 Oct 08, 2021	SELL	$122.44 - $145.22 $2,938 - $3,485	-24 Reduced 0.45%	5,349 $14.3 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $9,584 - $11,028	90 Added 1.7%	5,373 $13.1 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $105.93 $45,137 - $55,507	524 Added 11.01%	5,283 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $43,965 - $55,297	606 Added 14.59%	4,759 $8.34 Million
Q3 2020 Oct 26, 2020	BUY	$70.47 - $85.87 $48,694 - $59,336	691 Added 19.96%	4,153 $6.09 Million
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $32,395 - $43,431	593 Added 20.67%	3,462 $4.91 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $32,680 - $47,268	620 Added 27.57%	2,869 $3.48 Million
Q4 2019 Jan 13, 2020	BUY	$58.9 - $68.12 $21,675 - $25,068	368 Added 19.56%	2,249 $3.16 Million
Q3 2019 Oct 11, 2019	BUY	$55.0 - $62.3 $46,475 - $52,643	845 Added 81.56%	1,881 $2.27 Million
Q2 2019 Jul 16, 2019	BUY	$51.94 - $64.81 $10,699 - $13,350	206 Added 24.82%	1,036 $1.16 Million
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $16,714 - $20,150	326 Added 64.68%	830 $977,000
Q4 2018 Mar 04, 2019	BUY	$49.23 - $60.58 $24,811 - $30,532	504 New	504 $527,000

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Foster Victor Wealth Advisors, LLC Alphabet Inc. Transaction History