Formidable Asset Management, LLC Alphabet Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 39,548 shares of GOOG stock, worth $7.64 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

39,548

Previous 38,218 3.48%

Holding current value

$7.64 Million

Previous $7.01 Million 5.68%

% of portfolio

1.09%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $198,888 - $256,237	1,330 Added 3.48%	39,548 $6.61 Million
Q2 2024 Aug 08, 2024	BUY	$151.94 - $186.86 $752,103 - $924,957	4,950 Added 14.88%	38,218 $7.01 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $2.03 Million - $2.38 Million	15,349 Added 85.66%	33,268 $5.07 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $82,554 - $95,546	-669 Reduced 3.6%	17,919 $2.53 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $43,826 - $52,121	375 Added 2.06%	18,588 $2.45 Million
Q2 2023 Aug 15, 2023	BUY	$104.45 - $127.91 $24,441 - $29,930	234 Added 1.3%	18,213 $2.2 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $83,472 - $104,665	-962 Reduced 5.08%	17,979 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $5,530 - $6,820	-65 Reduced 0.34%	18,941 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.06 Million	16,779 Added 753.44%	19,006 $1.98 Million
Q2 2022 Aug 16, 2022	BUY	$105.84 - $143.64 $136,004 - $184,577	1,285 Added 136.41%	2,227 $2.14 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $3,161 - $3,701	25 Added 2.73%	942 $2.63 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $936 - $1,054	-7 Reduced 0.76%	917 $2.65 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $101,348 - $116,963	802 Added 657.38%	924 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $7,375 - $8,782	69 Added 130.19%	122 $306,000
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $88,825 - $105,769	-831 Reduced 94.0%	53 $2.32 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $2,073 - $2,554	24 Added 2.79%	884 $1.88 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $145 - $182	-2 Reduced 0.23%	860 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $3,891 - $4,752	55 Added 6.82%	862 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $3,458 - $4,617	63 Added 8.47%	807 $1.22 Million
Q1 2020 Jun 01, 2020	SELL	$52.83 - $76.33 $6,286 - $9,083	-119 Reduced 13.79%	744 $865,000
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $50,770 - $58,735	863 New	863 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $48,970 - $55,767	-892 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$51.81 - $64.38 $46,214 - $57,426	892 New	892 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $48,103 - $54,452	-1,011 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $45,828 - $48,487	1,011	1,011 $970,000

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
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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Formidable Asset Management, LLC Alphabet Inc. Transaction History