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 5,877 shares of GOOGL stock, worth $1.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,877

Previous 5,861 0.27%

Holding current value

$1.05 Million

Previous $1.07 Million 8.72%

% of portfolio

0.37%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $2,378 - $3,058	16 Added 0.27%	5,877 $974,000
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $51,631 - $63,595	-343 Reduced 5.53%	5,861 $1.07 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $87,249 - $101,930	-664 Reduced 9.67%	6,204 $936,000
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $58,275 - $67,505	477 Added 7.46%	6,868 $959,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $23,290 - $27,642	-200 Reduced 3.03%	6,391 $836,000
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $6,844 - $8,402	66 Added 1.01%	6,591 $788,000
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $12,068 - $15,083	140 Added 2.19%	6,525 $676,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $40,463 - $50,672	485 Added 8.22%	6,385 $563,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $549,796 - $701,715	5,748 Added 3781.58%	5,900 $564,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $2,222 - $3,002	21 Added 16.03%	152 $331,000
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $503 - $592	4 Added 3.15%	131 $364,000
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $400 - $449	3 Added 2.42%	127 $368,000
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.8%	124 $332,000
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 4.58%	125 $305,000
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $9,504 - $11,953	131 New	131 $230,000

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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Fwl Investment Management, LLC Alphabet Inc. Transaction History