Fort, L.P. Alphabet Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Fort, L.P. holds 4,222 shares of GOOGL stock, worth $734,036. This represents 1.82% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,490 5.97%

Holding current value

$734,036

Previous $817,000 14.32%

% of portfolio

1.82%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $39,838 - $51,236	-268 Reduced 5.97%	4,222 $700,000
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $4,967 - $6,118	-33 Reduced 0.73%	4,490 $817,000
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $177,127 - $206,931	-1,348 Reduced 22.96%	4,523 $682,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $121,573 - $144,291	1,044 Added 21.63%	5,871 $768,000
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $72,285 - $88,735	697 Added 16.88%	4,827 $577,000
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $14,998 - $18,746	-174 Reduced 4.04%	4,130 $428,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $67,912 - $85,046	814 Added 23.32%	4,304 $379,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $304,071 - $388,092	3,179 Added 1022.19%	3,490 $334,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $9,628 - $13,010	-91 Reduced 22.64%	311 $678,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $4,408 - $5,180	35 Added 9.54%	402 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $21,786 - $24,423	163 Added 79.9%	367 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $5,142 - $6,099	-42 Reduced 17.07%	204 $545,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1,490 - $1,715	-14 Reduced 5.38%	246 $601,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $775 - $953	-9 Reduced 3.35%	260 $536,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $5,731 - $7,208	-79 Reduced 22.7%	269 $471,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $24,523 - $29,882	348 New	348 $510,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $983 - $1,318	-18 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $948 - $1,372	18 New	18 $21,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $563 - $679	-11 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $1,230 - $1,514	-25 Reduced 69.44%	11 $11,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2,009 - $2,314	36 New	36 $43,000

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.04T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account