Frisch Financial Group, Inc. Alphabet Inc. Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 85,291 shares of GOOGL stock, worth $14.1 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

85,291

Previous 87,889 2.96%

Holding current value

$14.1 Million

Previous $16 Million 11.64%

% of portfolio

4.25%

Previous 4.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $386,192 - $496,685	-2,598 Reduced 2.96%	85,291 $14.1 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $30,256 - $37,267	201 Added 0.23%	87,889 $16 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $2.21 Million - $2.58 Million	-16,787 Reduced 16.07%	87,688 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $166,395 - $192,750	-1,362 Reduced 1.29%	104,475 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $68,356 - $81,129	-587 Reduced 0.55%	105,837 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $190,204 - $233,486	-1,834 Reduced 1.69%	106,424 $12.7 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $239,377 - $299,193	2,777 Added 2.63%	108,258 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $29,951 - $37,508	359 Added 0.34%	105,481 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $9.58 Million - $12.2 Million	100,117 Added 2000.34%	105,122 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $10,263 - $13,868	97 Added 1.98%	5,005 $10.9 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 0.2%	4,908 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $21,920 - $24,573	-164 Reduced 3.24%	4,898 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $37.7 Million - $44.7 Million	-307,569 Reduced 98.38%	5,062 $13.5 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $37.7 Million - $44.7 Million	307,539 Added 6039.65%	312,631 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $18,955 - $21,812	-178 Reduced 3.38%	5,092 $12.4 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $1,636 - $2,012	19 Added 0.36%	5,270 $10.9 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $3,917 - $4,927	54 Added 1.04%	5,251 $9.2 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $2,607 - $3,177	-37 Reduced 0.71%	5,197 $7.62 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $22,289 - $29,881	-408 Reduced 7.23%	5,234 $7.42 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $53,395 - $77,231	1,013 Added 21.88%	5,642 $6.56 Million
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $48,651 - $56,267	826 Added 21.72%	4,629 $6.2 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $16,445 - $18,627	299 Added 8.53%	3,803 $4.64 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $30,488 - $38,043	-587 Reduced 14.35%	3,504 $3.79 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $22,097 - $26,640	431 Added 11.78%	4,091 $4.82 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $180,181 - $221,722	3,660 New	3,660 $3.83 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 $984B

More about GOOGL

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Frisch Financial Group, Inc. Alphabet Inc. Transaction History