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 $976,203. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,925

Previous 6,300 5.95%

Holding current value

$976,203

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

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC Alphabet Inc. Transaction History