Fidelis Capital Partners, LLC Alphabet Inc. Transaction History

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 101,119 shares of GOOGL stock, worth $15.6 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
101,119
Previous 88,564 14.18%
Holding current value
$15.6 Million
Previous $14.4 Billion 41.14%
% of portfolio
2.03%
Previous 1.72%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$161.86 - $196.66 $2.03 Million - $2.47 Million
12,555 Added 14.18%
101,119 $20.3 Billion
Q3 2024

Oct 25, 2024
BUY
$148.65 - $191.18 $1.11 Million - $1.42 Million
7,448 Added 9.18%
88,564 $14.4 Billion
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $1.55 Million - $1.91 Million
10,316 Added 14.57%
81,116 $12.9 Billion
Q1 2024

May 03, 2024
SELL
$131.4 - $153.51 $176,864 - $206,624
-1,346 Reduced 1.87%
70,800 $10.7 Billion
Q1 2024

May 01, 2024
BUY
$131.4 - $153.51 $2.24 Million - $2.62 Million
17,064 Added 30.98%
72,146 $316 Million
Q4 2023

Jan 31, 2024
BUY
$122.17 - $141.52 $1.62 Million - $1.87 Million
13,249 Added 31.67%
55,082 $7.69 Billion
Q3 2023

Nov 07, 2023
BUY
$116.45 - $138.21 $300,557 - $356,720
2,581 Added 6.58%
41,833 $5.48 Billion
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $283,439 - $347,938
2,733 Added 7.48%
39,252 $4.7 Billion
Q1 2023

May 09, 2023
BUY
$86.2 - $107.74 $1.27 Million - $1.59 Million
14,773 Added 67.93%
36,519 $3.86 Billion
Q4 2022

Jan 20, 2023
BUY
$83.43 - $104.48 $1.81 Million - $2.27 Million
21,746 New
21,746 $1.91 Billion

Others Institutions Holding GOOGL

# of Institutions
5,511
Shares Held
4.26B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $922B
More about GOOGL
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email