Fountainhead Am, LLC Alphabet Inc. Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fountainhead Am, LLC holds 8,051 shares of GOOGL stock, worth $1.22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,051

Previous 7,461 7.91%

Holding current value

$1.22 Million

Previous $1.13 Million 30.2%

% of portfolio

0.36%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $88,812 - $109,391	590 Added 7.91%	8,051 $1.47 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $88,695 - $103,619	675 Added 9.95%	7,461 $1.13 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $140,617 - $162,889	1,151 Added 20.43%	6,786 $947,000
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $97,468 - $115,681	837 Added 17.44%	5,635 $737,000
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $311 - $381	3 Added 0.06%	4,798 $574,000
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $10,861 - $13,575	126 Added 2.7%	4,795 $497,000
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $21,524 - $26,955	258 Added 5.85%	4,669 $411,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $401,730 - $512,736	4,200 Added 1990.52%	4,411 $422,000
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.94%	211 $460,000
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $4,156 - $4,884	-33 Reduced 13.41%	213 $592,000
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $9,088 - $10,189	68 Added 38.2%	246 $713,000
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 2.73%	178 $476,000
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $4,479 - $5,508	52 Added 39.69%	183 $377,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $9,504 - $11,953	131 New	131 $230,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Fountainhead Am, LLC Alphabet Inc. Transaction History