Full Sail Capital, LLC Alphabet Inc. Transaction History

Full Sail Capital, LLC

  • $1.43 Billion
  • Q1 2024

A detailed history of Full Sail Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Full Sail Capital, LLC holds 2,957 shares of GOOG stock, worth $551,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,957
Previous 2,410 22.7%
Holding current value
$551,805
Previous $339,000 32.74%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$132.56 - $154.84 $72,510 - $84,697
547 Added 22.7%
2,957 $450,000
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $27,765 - $32,134
-225 Reduced 8.54%
2,410 $339,000
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $22,789 - $27,103
-195 Reduced 6.89%
2,635 $347,000
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $6,267 - $7,674
-60 Reduced 2.08%
2,830 $342,000
Q1 2023

May 04, 2023
BUY
$86.77 - $108.8 $1,041 - $1,305
12 Added 0.42%
2,890 $300,000
Q4 2022

Feb 06, 2023
SELL
$85.08 - $104.93 $37,265 - $45,959
-438 Reduced 13.21%
2,878 $255,000
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $382,402
3,112 Added 1525.49%
3,316 $319,000
Q2 2022

Aug 08, 2022
SELL
$105.84 - $143.64 $3,704 - $5,027
-35 Reduced 14.64%
204 $447,000
Q1 2022

May 12, 2022
SELL
$126.46 - $148.04 $1,011 - $1,184
-8 Reduced 3.24%
239 $668,000
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $3,076 - $3,466
-23 Reduced 8.52%
247 $626,000
Q3 2021

Oct 26, 2021
SELL
$126.37 - $145.84 $379 - $437
-3 Reduced 1.1%
270 $720,000
Q2 2021

Aug 12, 2021
SELL
$106.89 - $127.28 $4,596 - $5,473
-43 Reduced 13.61%
273 $685,000
Q1 2021

May 12, 2021
BUY
$86.41 - $106.42 $172 - $212
2 Added 0.64%
316 $703,000
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $6,176 - $7,769
-85 Reduced 21.3%
314 $602,000
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $6,014 - $7,344
-85 Reduced 17.56%
399 $704,000
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $823 - $1,099
-15 Reduced 3.01%
484 $34,000
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $528 - $763
10 Added 2.04%
499 $693,000
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $529 - $612
-9 Reduced 1.81%
489 $742,000
Q3 2019

Nov 20, 2019
BUY
$54.9 - $62.52 $274 - $312
5 Added 1.01%
498 $646,000
Q2 2019

Aug 14, 2019
BUY
$51.81 - $64.38 $6,528 - $8,111
126 Added 34.33%
493 $586,000
Q1 2019

May 16, 2019
SELL
$50.8 - $61.58 $3,657 - $4,433
-72 Reduced 16.4%
367 $431,000
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $21,427 - $26,405
439 New
439 $454,000

Others Institutions Holding GOOG

# of Institutions
4,265
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
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 $1.14T
  • 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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