Franklin Street Advisors Inc Alphabet Inc. Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Franklin Street Advisors Inc holds 350,363 shares of GOOG stock, worth $62.5 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
350,363
Previous 353,232 0.81%
Holding current value
$62.5 Million
Previous $64.8 Million 9.59%
% of portfolio
3.95%
Previous 4.63%

Shares

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

Oct 09, 2024
SELL
$149.54 - $192.66 $429,030 - $552,741
-2,869 Reduced 0.81%
350,363 $58.6 Million
Q2 2024

Jul 18, 2024
SELL
$151.94 - $186.86 $71,259 - $87,637
-469 Reduced 0.13%
353,232 $64.8 Million
Q1 2024

Apr 15, 2024
BUY
$132.56 - $154.84 $155,890 - $182,091
1,176 Added 0.33%
353,701 $53.9 Million
Q4 2023

Jan 18, 2024
SELL
$123.4 - $142.82 $238,779 - $276,356
-1,935 Reduced 0.55%
352,525 $49.7 Million
Q3 2023

Oct 10, 2023
SELL
$116.87 - $138.99 $43,592 - $51,843
-373 Reduced 0.11%
354,460 $46.7 Million
Q2 2023

Jul 13, 2023
SELL
$104.45 - $127.91 $1.25 Million - $1.53 Million
-11,953 Reduced 3.26%
354,833 $42.9 Million
Q1 2023

Apr 12, 2023
BUY
$86.77 - $108.8 $2.14 Million - $2.68 Million
24,653 Added 7.21%
366,786 $38.1 Million
Q4 2022

Feb 07, 2023
SELL
$85.08 - $104.93 $246,306 - $303,772
-2,895 Reduced 0.84%
342,133 $30.4 Million
Q3 2022

Oct 11, 2022
BUY
$0.0 - $122.88 $0 - $40.3 Million
327,908 Added 1915.35%
345,028 $33.2 Million
Q2 2022

Jul 13, 2022
BUY
$105.84 - $143.64 $10,795 - $14,651
102 Added 0.6%
17,120 $37.4 Million
Q1 2022

Apr 18, 2022
SELL
$126.46 - $148.04 $10,369 - $12,139
-82 Reduced 0.48%
17,018 $47.5 Million
Q4 2021

Jan 26, 2022
BUY
$133.76 - $150.71 $9,496 - $10,700
71 Added 0.42%
17,100 $49.5 Million
Q3 2021

Oct 22, 2021
SELL
$126.37 - $145.84 $186,774 - $215,551
-1,478 Reduced 7.99%
17,029 $45.4 Million
Q2 2021

Aug 05, 2021
SELL
$106.89 - $127.28 $20,629 - $24,565
-193 Reduced 1.03%
18,507 $46.4 Million
Q1 2021

May 04, 2021
SELL
$86.41 - $106.42 $13,566 - $16,707
-157 Reduced 0.83%
18,700 $38.7 Million
Q4 2020

Feb 01, 2021
SELL
$72.67 - $91.4 $22,527 - $28,334
-310 Reduced 1.62%
18,857 $33 Million
Q3 2020

Oct 21, 2020
BUY
$70.76 - $86.41 $17,477 - $21,343
247 Added 1.31%
19,167 $28.2 Million
Q2 2020

Aug 06, 2020
BUY
$54.89 - $73.29 $31,067 - $41,482
566 Added 3.08%
18,920 $26.7 Million
Q1 2020

Apr 16, 2020
BUY
$52.83 - $76.33 $15,373 - $22,212
291 Added 1.61%
18,354 $21.3 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $7,883 - $9,120
-134 Reduced 0.74%
18,063 $24.2 Million
Q3 2019

Nov 14, 2019
BUY
$54.9 - $62.52 $7,411 - $8,440
135 Added 0.75%
18,197 $22.2 Million
Q2 2019

Aug 07, 2019
BUY
$51.81 - $64.38 $25,283 - $31,417
488 Added 2.78%
18,062 $19.5 Million
Q1 2019

May 14, 2019
BUY
$50.8 - $61.58 $7,467 - $9,052
147 Added 0.84%
17,574 $20.6 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $12,690 - $15,639
260 Added 1.51%
17,427 $18 Million
Q3 2018

Oct 05, 2018
BUY
$55.14 - $63.42 $33,580 - $38,622
609 Added 3.68%
17,167 $20.5 Million
Q2 2018

Jul 16, 2018
SELL
$50.32 - $58.67 $11,523 - $13,435
-229 Reduced 1.36%
16,558 $18.5 Million
Q1 2018

Apr 11, 2018
SELL
$50.08 - $58.79 $14,222 - $16,696
-284 Reduced 1.66%
16,787 $17.3 Million
Q4 2017

Jan 10, 2018
BUY
$47.58 - $53.86 $9,991 - $11,310
210 Added 1.25%
17,071 $17.9 Million
Q3 2017

Oct 11, 2017
BUY
$45.33 - $47.96 $764,309 - $808,653
16,861
16,861 $16.2 Million

Others Institutions Holding GOOG

# of Institutions
4,452
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • 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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