Fernwood Investment Management, LLC Alphabet Inc. Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 20,310 shares of GOOG stock, worth $4.01 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
20,310
Previous 20,060 1.25%
Holding current value
$4.01 Million
Previous $3.68 Million 7.72%
% of portfolio
1.12%
Previous 1.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$149.54 - $192.66 $37,385 - $48,165
250 Added 1.25%
20,310 $3.4 Million
Q2 2024

Jul 31, 2024
SELL
$151.94 - $186.86 $594,541 - $731,183
-3,913 Reduced 16.32%
20,060 $3.68 Million
Q1 2024

May 13, 2024
SELL
$132.56 - $154.84 $518,707 - $605,888
-3,913 Reduced 14.03%
23,973 $3.65 Million
Q4 2023

Feb 05, 2024
SELL
$123.4 - $142.82 $24,680 - $28,564
-200 Reduced 0.71%
27,886 $3.93 Million
Q3 2023

Nov 08, 2023
SELL
$116.87 - $138.99 $11,687 - $13,899
-100 Reduced 0.35%
28,086 $3.7 Million
Q2 2023

Aug 09, 2023
BUY
$104.45 - $127.91 $314,707 - $385,392
3,013 Added 11.97%
28,186 $3.41 Million
Q1 2023

May 01, 2023
BUY
$86.77 - $108.8 $339,531 - $425,734
3,913 Added 18.41%
25,173 $2.62 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $2.48 Million
20,197 Added 1900.0%
21,260 $2.04 Million
Q4 2021

Feb 09, 2022
SELL
$133.76 - $150.71 $2,006 - $2,260
-15 Reduced 1.39%
1,063 $3.08 Million
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $1,308 - $1,645
18 Added 1.7%
1,078 $1.89 Million
Q3 2020

Nov 03, 2020
SELL
$70.76 - $86.41 $15,567 - $19,010
-220 Reduced 17.19%
1,060 $1.56 Million
Q2 2020

Aug 06, 2020
BUY
$54.89 - $73.29 $1,097 - $1,465
20 Added 1.59%
1,280 $1.81 Million
Q4 2019

Feb 10, 2020
SELL
$58.83 - $68.06 $12,413 - $14,360
-211 Reduced 14.34%
1,260 $1.69 Million
Q3 2019

Nov 14, 2019
BUY
$54.9 - $62.52 $13,230 - $15,067
241 Added 19.59%
1,471 $1.79 Million
Q2 2019

Aug 01, 2019
SELL
$51.81 - $64.38 $3,264 - $4,055
-63 Reduced 4.87%
1,230 $1.33 Million
Q1 2019

May 06, 2019
BUY
$50.8 - $61.58 $660 - $800
13 Added 1.02%
1,293 $1.52 Million
Q4 2018

Feb 12, 2019
SELL
$48.81 - $60.15 $488 - $601
-10 Reduced 0.78%
1,280 $1.33 Million
Q3 2018

Nov 13, 2018
BUY
$55.14 - $63.42 $165 - $190
3 Added 0.23%
1,290 $1.54 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $301 - $352
-6 Reduced 0.46%
1,287 $1.44 Million
Q1 2018

May 03, 2018
SELL
$50.08 - $58.79 $1,252 - $1,469
-25 Reduced 1.9%
1,293 $1.33 Million
Q4 2017

Feb 05, 2018
SELL
$47.58 - $53.86 $3,045 - $3,447
-64 Reduced 4.63%
1,318 $1.38 Million
Q3 2017

Nov 09, 2017
BUY
$45.33 - $47.96 $62,646 - $66,280
1,382
1,382 $1.33 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
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 $1.2T
  • 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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