First City Capital Management, Inc. Alphabet Inc. Transaction History

First City Capital Management, Inc.

$186 Million
Q4 2024

A detailed history of First City Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, First City Capital Management, Inc. holds 6,656 shares of GOOGL stock, worth $1.23 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,656

Previous 6,643 0.2%

Holding current value

$1.23 Million

Previous $1.1 Million 14.35%

% of portfolio

0.68%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$161.86 - $196.66 $2,104 - $2,556	13 Added 0.2%	6,656 $1.26 Million
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $70,311 - $90,428	473 Added 7.67%	6,643 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $46,664 - $57,477	-310 Reduced 4.78%	6,170 $1.12 Million
Q1 2024 May 22, 2024	SELL	$131.4 - $153.51 $8,278 - $9,671	-63 Reduced 0.96%	6,480 $978,000
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $36,651 - $42,456	300 Added 4.81%	6,543 $913,000
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $5,822 - $6,910	-50 Reduced 0.79%	6,243 $816,000
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $48,639 - $59,708	-469 Reduced 6.94%	6,293 $753,000
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $18,102 - $22,625	-210 Reduced 3.01%	6,762 $701,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $6,006 - $7,522	72 Added 1.04%	6,972 $615,000
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $632,533 - $807,315	6,613 Added 2304.18%	6,900 $660,000
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $5,502 - $7,434	52 Added 22.13%	287 $625,000
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $3,400 - $3,996	27 Added 12.98%	235 $654,000
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $801 - $899	6 Added 2.97%	208 $596,000
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 2.54%	202 $540,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 3.14%	197 $541,000
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 1.04%	191 $420,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 2.53%	193 $403,000
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $13,953 - $17,002	198 New	198 $14,000

Others Institutions Holding GOOGL

# of Institutions

5,269

Shares Held

4.2B

Call Options Held

72.1M

Put Options Held

99.5M

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 $1.11T

More about GOOGL

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First City Capital Management, Inc. Alphabet Inc. Transaction History