Fragasso Group Inc. Alphabet Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 88,711 shares of GOOGL stock, worth $14.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

88,711

Previous 88,844 0.15%

Holding current value

$14.9 Million

Previous $16.2 Million 9.08%

% of portfolio

1.18%

Previous 1.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$148.65 - $191.18 $19,770 - $25,426	-133 Reduced 0.15%	88,711 $14.7 Million
Q2 2024 Jul 08, 2024	BUY	$150.53 - $185.41 $71,652 - $88,255	476 Added 0.54%	88,844 $16.2 Million
Q1 2024 Apr 10, 2024	BUY	$131.4 - $153.51 $22,600 - $26,403	172 Added 0.2%	88,368 $13.3 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $471,942 - $546,691	-3,863 Reduced 4.2%	88,196 $12.3 Million
Q3 2023 Dec 06, 2023	BUY	$116.45 - $138.21 $2,561 - $3,040	22 Added 0.02%	92,059 $12 Million
Q2 2023 Jul 10, 2023	SELL	$103.71 - $127.31 $71,871 - $88,225	-693 Reduced 0.75%	92,037 $11 Million
Q1 2023 Apr 13, 2023	BUY	$86.2 - $107.74 $450,308 - $562,833	5,224 Added 5.97%	92,730 $9.62 Million
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $7.3 Million - $9.14 Million	-87,506 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $265,974 - $333,082	3,188 Added 3.78%	87,506 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $7.66 Million - $9.77 Million	80,044 Added 1872.81%	84,318 $8.07 Million
Q2 2022 Aug 30, 2022	BUY	$105.81 - $142.97 $19,786 - $26,735	187 Added 4.58%	4,274 $9.31 Million
Q1 2022 Apr 06, 2022	SELL	$125.95 - $148.0 $13,098 - $15,392	-104 Reduced 2.48%	4,087 $11.4 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $10,158 - $11,387	-76 Reduced 1.78%	4,191 $12.1 Million
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $1,469 - $1,742	12 Added 0.28%	4,267 $11.4 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $13,950 - $16,052	131 Added 3.18%	4,255 $10.4 Million
Q1 2021 May 27, 2021	BUY	$86.14 - $105.93 $10,595 - $13,029	123 Added 3.07%	4,124 $8.51 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $10,157 - $12,775	140 Added 3.63%	4,001 $7.01 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $5,708 - $6,955	81 Added 2.14%	3,861 $5.66 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $874 - $1,171	-16 Reduced 0.42%	3,780 $5.66 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $6,746 - $9,758	128 Added 3.49%	3,796 $4.41 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $11,485 - $13,283	195 Added 5.61%	3,668 $4.91 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $7,150 - $8,099	130 Added 3.89%	3,473 $4.24 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $15,685 - $19,572	302 Added 9.93%	3,343 $3.62 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $39,119 - $47,161	763 Added 33.49%	3,041 $3.58 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $12,405 - $15,266	252 Added 12.44%	2,278 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $14,119 - $16,262	253 Added 14.27%	2,026 $2.13 Million
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $2,020 - $2,368	-40 Reduced 2.21%	1,773 $2 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $502 - $593	-10 Reduced 0.55%	1,813 $1.88 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $14,937 - $16,763	309 Added 20.41%	1,823 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $70,264 - $73,716	1,514	1,514 $1.47 Million

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Alphabet Inc. Transaction History