A detailed history of Fragasso Group Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 5,660 shares of GOOG stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,660
Previous 5,537 2.22%
Holding current value
$1.02 Million
Previous $1.02 Million 6.8%
% of portfolio
0.08%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$149.54 - $192.66 $18,393 - $23,697
123 Added 2.22%
5,660 $946,000
Q2 2024

Jul 08, 2024

BUY
$151.94 - $186.86 $38,896 - $47,836
256 Added 4.85%
5,537 $1.02 Million
Q1 2024

Apr 10, 2024

SELL
$132.56 - $154.84 $5,965 - $6,967
-45 Reduced 0.84%
5,281 $804,000
Q4 2023

Jan 08, 2024

SELL
$123.4 - $142.82 $7,157 - $8,283
-58 Reduced 1.08%
5,326 $750,000
Q3 2023

Dec 06, 2023

SELL
$116.87 - $138.99 $4,557 - $5,420
-39 Reduced 0.72%
5,384 $709,000
Q2 2023

Jul 10, 2023

BUY
$104.45 - $127.91 $4,804 - $5,883
46 Added 0.86%
5,423 $656,000
Q1 2023

Apr 13, 2023

BUY
$86.77 - $108.8 $694 - $870
8 Added 0.15%
5,377 $559,000
Q4 2022

Jan 24, 2023

SELL
$85.08 - $104.93 $456,794 - $563,369
-5,369 Closed
0 $0
Q4 2022

Jan 24, 2023

SELL
$85.08 - $104.93 $29,778 - $36,725
-350 Reduced 6.12%
5,369 $0
Q3 2022

Oct 13, 2022

BUY
$0.0 - $122.88 $0 - $666,132
5,421 Added 1819.13%
5,719 $550,000
Q2 2022

Aug 30, 2022

SELL
$105.84 - $143.64 $423 - $574
-4 Reduced 1.32%
298 $652,000
Q1 2022

Apr 06, 2022

SELL
$126.46 - $148.04 $126 - $148
-1 Reduced 0.33%
302 $843,000
Q4 2021

Jan 19, 2022

SELL
$133.76 - $150.71 $4,012 - $4,521
-30 Reduced 9.01%
303 $877,000
Q3 2021

Oct 08, 2021

BUY
$126.37 - $145.84 $4,422 - $5,104
35 Added 11.74%
333 $888,000
Q2 2021

Jul 19, 2021

BUY
$106.89 - $127.28 $962 - $1,145
9 Added 3.11%
298 $747,000
Q1 2021

May 27, 2021

SELL
$86.41 - $106.42 $172 - $212
-2 Reduced 0.69%
289 $598,000
Q4 2020

Feb 04, 2021

SELL
$72.67 - $91.4 $2,688 - $3,381
-37 Reduced 11.28%
291 $510,000
Q3 2020

Nov 05, 2020

SELL
$70.76 - $86.41 $70 - $86
-1 Reduced 0.3%
328 $482,000
Q2 2020

Aug 10, 2020

SELL
$54.89 - $73.29 $6,641 - $8,868
-121 Reduced 26.89%
329 $492,000
Q1 2020

May 14, 2020

SELL
$52.83 - $76.33 $4,015 - $5,801
-76 Reduced 14.45%
450 $523,000
Q4 2019

Feb 13, 2020

SELL
$58.83 - $68.06 $882 - $1,020
-15 Reduced 2.77%
526 $703,000
Q3 2019

Nov 13, 2019

SELL
$54.9 - $62.52 $384 - $437
-7 Reduced 1.28%
541 $659,000
Q2 2019

Aug 13, 2019

BUY
$51.81 - $64.38 $4,559 - $5,665
88 Added 19.13%
548 $592,000
Q1 2019

May 08, 2019

BUY
$50.8 - $61.58 $23,368 - $28,326
460 New
460 $540,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.09T
  • 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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