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 $17 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

88,711

Previous 88,844 0.15%

Holding current value

$17 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

4,973

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

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Fragasso Group Inc. Alphabet Inc. Transaction History