Foundry Partners, LLC Alphabet Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 5,925 shares of GOOGL stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,925

Previous 6,300 5.95%

Holding current value

$1.16 Million

Previous $1.15 Million 14.39%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $55,743 - $71,692	-375 Reduced 5.95%	5,925 $982,000
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $150,530 - $185,410	1,000 Added 18.87%	6,300 $1.15 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $42,048 - $49,123	-320 Reduced 5.69%	5,300 $799,000
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $91,413 - $108,494	785 Added 16.24%	5,620 $735,000
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $48,225 - $59,199	-465 Reduced 8.77%	4,835 $578,000
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $481,597 - $614,672	5,035 Added 1900.0%	5,300 $507,000
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $1.03 Million - $1.4 Million	-9,776 Reduced 97.36%	265 $578,000
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $416,264 - $489,140	-3,305 Reduced 24.76%	10,041 $27.9 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $140,476 - $157,481	-1,051 Reduced 7.3%	13,346 $38.7 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $440,171 - $522,065	-3,595 Reduced 19.98%	14,397 $38.5 Million
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $243,649 - $280,371	-2,288 Reduced 11.28%	17,992 $43.9 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $605,478 - $744,581	7,029 Added 53.05%	20,280 $41.8 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $922,183 - $1.16 Million	12,711 Added 2353.89%	13,251 $23.2 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $4,097 - $5,493	-75 Reduced 12.2%	540 $766,000
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $1,375 - $1,557	-25 Reduced 3.91%	615 $751,000
Q1 2019 Apr 22, 2019	SELL	$51.27 - $61.81 $5,127 - $6,181	-100 Reduced 13.51%	640 $753,000
Q4 2018 Jan 10, 2019	SELL	$49.23 - $60.58 $4,923 - $6,058	-100 Reduced 13.51%	640 $669,000
Q4 2018 Jan 10, 2019	BUY	$49.23 - $60.58 $4,923 - $6,058	100 Added 15.63%	740 $893,000
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $2,232 - $2,571	-40 Reduced 5.13%	740 $893,000
Q2 2018 Jul 19, 2018	SELL	$50.5 - $59.2 $2,676 - $3,137	-53 Reduced 6.36%	780 $881,000
Q1 2018 May 16, 2018	SELL	$50.26 - $59.38 $3,266 - $3,859	-65 Reduced 7.24%	833 $864,000
Q4 2017 Jan 25, 2018	SELL	$48.34 - $54.25 $3,770 - $4,231	-78 Reduced 7.99%	898 $946,000
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $45,296 - $47,521	976	976 $950,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Foundry Partners, LLC Alphabet Inc. Transaction History