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 41,358 shares of GOOGL stock, worth $7.03 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

41,358

Previous 44,153 6.33%

Holding current value

$7.03 Million

Previous $8.04 Million 14.71%

% of portfolio

2.27%

Previous 2.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $415,476 - $534,348	-2,795 Reduced 6.33%	41,358 $6.86 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $555,305 - $683,977	-3,689 Reduced 7.71%	44,153 $8.04 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $481,318 - $562,307	-3,663 Reduced 7.11%	47,842 $7.22 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $4,886 - $5,660	-40 Reduced 0.08%	51,505 $7.19 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $367,865 - $436,605	3,159 Added 6.53%	51,545 $6.75 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $399,076 - $489,888	3,848 Added 8.64%	48,386 $5.79 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $220,068 - $275,060	2,553 Added 6.08%	44,538 $4.62 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $7,091 - $8,880	-85 Reduced 0.2%	41,985 $3.7 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $3.83 Million - $4.89 Million	40,018 Added 1950.19%	42,070 $4.02 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1,269 - $1,715	12 Added 0.59%	2,052 $4.47 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $5,289 - $6,216	-42 Reduced 2.02%	2,040 $5.67 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $2,806 - $3,146	21 Added 1.02%	2,082 $6.03 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $8,325 - $9,874	68 Added 3.41%	2,061 $5.51 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $7,773 - $8,945	73 Added 3.8%	1,993 $4.87 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.05%	1,920 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $1,233 - $1,551	-17 Reduced 0.88%	1,919 $3.36 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $493 - $601	-7 Reduced 0.36%	1,936 $2.84 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 0.26%	1,943 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $5,006 - $5,790	-85 Reduced 4.2%	1,938 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $6,765 - $7,662	123 Added 6.47%	2,023 $2.47 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $8,310 - $10,369	160 Added 9.2%	1,900 $2.06 Million
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $1,281 - $1,545	-25 Reduced 1.42%	1,740 $2.05 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $3,003 - $3,695	-61 Reduced 3.34%	1,765 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $5,555 - $6,512	110 Added 6.41%	1,826 $2.06 Million
Q1 2018 May 03, 2018	BUY	$50.26 - $59.38 $3,266 - $3,859	65 Added 3.94%	1,716 $1.78 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $7,734 - $8,680	160 Added 10.73%	1,651 $1.74 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $69,197 - $72,596	1,491	1,491 $1.45 Million

Others Institutions Holding GOOGL

# of Institutions

4,939

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

67M

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Alphabet Inc. Transaction History