Foyston, Gordon, & Payne Inc Alphabet Inc. Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 100,332 shares of GOOGL stock, worth $19.2 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

100,332

Previous 109,645 8.49%

Holding current value

$19.2 Million

Previous $20 Million 16.68%

% of portfolio

4.25%

Previous 5.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $1.38 Million - $1.78 Million	-9,313 Reduced 8.49%	100,332 $16.6 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $21,826 - $26,884	145 Added 0.13%	109,645 $20 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $2.06 Million - $2.4 Million	15,658 Added 16.69%	109,500 $16.5 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $395,464 - $458,100	-3,237 Reduced 3.33%	93,842 $13.1 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $1 Million - $1.19 Million	8,616 Added 9.74%	97,079 $12.7 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $127,044 - $155,954	-1,225 Reduced 1.37%	88,463 $10.6 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $3.23 Million - $4.03 Million	37,445 Added 71.67%	89,688 $9.3 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $4.14 Million - $5.18 Million	-49,608 Reduced 48.71%	52,243 $4.61 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $9.49 Million - $12.1 Million	99,261 Added 3832.47%	101,851 $9.74 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $112,370 - $151,834	1,062 Added 69.5%	2,590 $5.64 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $192,451 - $226,144	1,528 New	1,528 $4.25 Million

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 $1.14T

More about GOOGL

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Foyston, Gordon, & Payne Inc Alphabet Inc. Transaction History