Fwl Investment Management, LLC Alphabet Inc. Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fwl Investment Management, LLC holds 73,144 shares of GOOG stock, worth $12.2 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

73,144

Previous 57,317 27.61%

Holding current value

$12.2 Million

Previous $10.5 Million 16.31%

% of portfolio

4.69%

Previous 5.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $2.37 Million - $3.05 Million	15,827 Added 27.61%	73,144 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $439,562 - $540,585	-2,893 Reduced 4.8%	57,317 $10.5 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $43,744 - $51,097	-330 Reduced 0.55%	60,210 $9.17 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $270,739 - $313,347	-2,194 Reduced 3.5%	60,540 $8.53 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $162,215 - $192,918	-1,388 Reduced 2.16%	62,734 $8.27 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $132,547 - $162,317	-1,269 Reduced 1.94%	64,122 $7.76 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $117,486 - $147,315	1,354 Added 2.11%	65,391 $6.8 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $12,336 - $15,214	-145 Reduced 0.23%	64,037 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $7.5 Million	61,028 Added 1934.94%	64,182 $6.17 Million
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $4,656 - $6,320	-44 Reduced 1.38%	3,154 $6.9 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $31,109 - $36,417	-246 Reduced 7.14%	3,198 $8.93 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $23,006 - $25,922	-172 Reduced 4.76%	3,444 $9.97 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $42,713 - $49,293	-338 Reduced 8.55%	3,616 $9.64 Million
Q2 2021 Aug 05, 2021	SELL	$106.89 - $127.28 $33,670 - $40,093	-315 Reduced 7.38%	3,954 $9.91 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $10,974 - $13,515	127 Added 3.07%	4,269 $8.83 Million
Q4 2020 Jan 19, 2021	BUY	$72.67 - $91.4 $300,999 - $378,578	4,142 New	4,142 $7.26 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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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Fwl Investment Management, LLC Alphabet Inc. Transaction History