Founders Capital Management, LLC Alphabet Inc. Transaction History

Founders Capital Management, LLC

$571 Million
Q3 2024

A detailed history of Founders Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Founders Capital Management, LLC holds 458,661 shares of GOOG stock, worth $87.2 Million. This represents 13.43% of its overall portfolio holdings.

Number of Shares

458,661

Previous 466,049 1.59%

Holding current value

$87.2 Million

Previous $85.5 Million 10.3%

% of portfolio

13.43%

Previous 15.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$149.54 - $192.66 $1.1 Million - $1.42 Million	-7,388 Reduced 1.59%	458,661 $76.7 Million
Q2 2024 Jul 17, 2024	BUY	$151.94 - $186.86 $108,485 - $133,418	714 Added 0.15%	466,049 $85.5 Million
Q1 2024 Apr 22, 2024	SELL	$132.56 - $154.84 $580,612 - $678,199	-4,380 Reduced 0.93%	465,335 $70.9 Million
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $390,314 - $451,739	-3,163 Reduced 0.67%	469,715 $66.2 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $544,614 - $647,693	-4,660 Reduced 0.98%	472,878 $62.3 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $211,197 - $258,634	-2,022 Reduced 0.42%	477,538 $57.8 Million
Q1 2023 Apr 18, 2023	SELL	$86.77 - $108.8 $212,499 - $266,451	-2,449 Reduced 0.51%	479,560 $49.9 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $736,112 - $907,854	-8,652 Reduced 1.76%	482,009 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $57.3 Million	466,481 Added 1929.2%	490,661 $47.2 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $13,124 - $17,811	124 Added 0.52%	24,180 $52.9 Million
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $56,907 - $66,618	450 Added 1.91%	24,056 $67.2 Million
Q4 2021 Jan 27, 2022	SELL	$133.76 - $150.71 $18,458 - $20,797	-138 Reduced 0.58%	23,606 $68.3 Million
Q3 2021 Oct 21, 2021	SELL	$126.37 - $145.84 $15,290 - $17,646	-121 Reduced 0.51%	23,744 $63.3 Million
Q2 2021 Jul 15, 2021	SELL	$106.89 - $127.28 $56,010 - $66,694	-524 Reduced 2.15%	23,865 $59.8 Million
Q1 2021 Apr 12, 2021	BUY	$86.41 - $106.42 $33,527 - $41,290	388 Added 1.62%	24,389 $50.5 Million
Q4 2020 Jan 15, 2021	SELL	$72.67 - $91.4 $14,243 - $17,914	-196 Reduced 0.81%	24,001 $42 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $33,964 - $41,476	-480 Reduced 1.95%	24,197 $35.6 Million
Q2 2020 Jul 08, 2020	BUY	$54.89 - $73.29 $14,655 - $19,568	267 Added 1.09%	24,677 $34.9 Million
Q1 2020 Apr 20, 2020	BUY	$52.83 - $76.33 $26,784 - $38,699	507 Added 2.12%	24,410 $28.4 Million
Q4 2019 Jan 08, 2020	SELL	$58.83 - $68.06 $1,000 - $1,157	-17 Reduced 0.07%	23,903 $32 Million
Q3 2019 Oct 09, 2019	SELL	$54.9 - $62.52 $6,093 - $6,939	-111 Reduced 0.46%	23,920 $28.9 Million
Q2 2019 Jul 11, 2019	SELL	$51.81 - $64.38 $9,947 - $12,360	-192 Reduced 0.79%	24,031 $26 Million
Q1 2019 Apr 16, 2019	BUY	$50.8 - $61.58 $83,515 - $101,237	1,644 Added 7.28%	24,223 $28.4 Million
Q4 2018 Jan 15, 2019	BUY	$48.81 - $60.15 $74,337 - $91,608	1,523 Added 7.23%	22,579 $23.4 Million
Q3 2018 Oct 11, 2018	BUY	$55.14 - $63.42 $304,427 - $350,141	5,521 Added 35.54%	21,056 $24 Million
Q2 2018 Jul 09, 2018	BUY	$50.32 - $58.67 $19,775 - $23,057	393 Added 2.6%	15,535 $17.5 Million
Q1 2018 Apr 04, 2018	BUY	$50.08 - $58.79 $262,669 - $308,353	5,245 Added 53.0%	15,142 $15.2 Million
Q4 2017 Jan 10, 2018	BUY	$47.58 - $53.86 $20,411 - $23,105	429 Added 4.53%	9,897 $10.4 Million
Q3 2017 Oct 24, 2017	BUY	$45.33 - $47.96 $264,863 - $280,230	5,843 Added 161.19%	9,468 $9.08 Million
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $164,321 - $173,855	3,625	3,625 $9.44 Million

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...

More about GOOG

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Founders Capital Management, LLC Alphabet Inc. Transaction History