Franklin Street Advisors Inc Alphabet Inc. Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 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 32,631 shares of GOOGL stock, worth $5.46 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

32,631

Previous 32,195 1.35%

Holding current value

$5.46 Million

Previous $4.86 Million 22.33%

% of portfolio

0.42%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $65,631 - $80,838	436 Added 1.35%	32,631 $5.94 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $59,130 - $69,079	450 Added 1.42%	32,195 $4.86 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $3,054 - $3,538	25 Added 0.08%	31,745 $4.43 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $14,556 - $17,276	-125 Reduced 0.39%	31,720 $4.15 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $71,767 - $88,098	-692 Reduced 2.13%	31,845 $3.81 Million
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $164,642 - $205,783	-1,910 Reduced 5.54%	32,537 $3.38 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $69,497 - $87,031	-833 Reduced 2.36%	34,447 $3.04 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $3.2 Million - $4.09 Million	33,503 Added 1885.37%	35,280 $3.38 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $8,782 - $11,866	83 Added 4.9%	1,777 $3.87 Million
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $1,259 - $1,480	-10 Reduced 0.59%	1,694 $4.71 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 0.58%	1,704 $4.94 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $16,039 - $19,023	-131 Reduced 7.1%	1,714 $4.58 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $4,685 - $5,391	44 Added 2.44%	1,845 $4.51 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 0.28%	1,801 $3.72 Million
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $870 - $1,095	-12 Reduced 0.66%	1,806 $3.17 Million
Q3 2020 Oct 21, 2020	BUY	$70.47 - $85.87 $3,875 - $4,722	55 Added 3.12%	1,818 $2.66 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $1,475 - $1,977	27 Added 1.56%	1,763 $2.5 Million
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $579 - $838	-11 Reduced 0.63%	1,736 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $2,591 - $2,997	-44 Reduced 2.46%	1,747 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $990 - $1,121	18 Added 1.02%	1,791 $2.19 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $6,700 - $8,360	129 Added 7.85%	1,773 $1.92 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $15,483 - $18,666	302 Added 22.5%	1,644 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $147 - $181	-3 Reduced 0.22%	1,342 $1.4 Million
Q3 2018 Oct 05, 2018	SELL	$55.81 - $64.28 $28,016 - $32,268	-502 Reduced 27.18%	1,345 $1.62 Million
Q2 2018 Jul 16, 2018	SELL	$50.5 - $59.2 $252 - $296	-5 Reduced 0.27%	1,847 $2.09 Million
Q1 2018 Apr 11, 2018	BUY	$50.26 - $59.38 $14,424 - $17,042	287 Added 18.34%	1,852 $1.92 Million
Q4 2017 Jan 10, 2018	BUY	$48.34 - $54.25 $4,350 - $4,882	90 Added 6.1%	1,565 $1.65 Million
Q3 2017 Oct 11, 2017	BUY	$46.41 - $48.69 $68,454 - $71,817	1,475	1,475 $1.44 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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

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Franklin Street Advisors Inc Alphabet Inc. Transaction History