Forte Capital LLC Alphabet Inc. Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Forte Capital LLC holds 122,654 shares of GOOGL stock, worth $24.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
122,654
Previous 124,666 1.61%
Holding current value
$24.1 Million
Previous $22.7 Million 10.42%
% of portfolio
2.42%
Previous 2.82%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$148.65 - $191.18 $299,083 - $384,654
-2,012 Reduced 1.61%
122,654 $20.3 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $379,937 - $467,974
-2,524 Reduced 1.98%
124,666 $22.7 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $146,379 - $171,010
-1,114 Reduced 0.87%
127,190 $19.2 Million
Q4 2023

Feb 06, 2024
BUY
$122.17 - $141.52 $488 - $566
4 Added 0.0%
128,304 $17.9 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $46,580 - $55,284
400 Added 0.31%
128,300 $16.8 Million
Q2 2023

Aug 09, 2023
BUY
$103.71 - $127.31 $160,543 - $197,075
1,548 Added 1.23%
127,900 $15.3 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $5,258 - $6,572
61 Added 0.05%
126,352 $13.1 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $41,631 - $52,135
-499 Reduced 0.39%
126,291 $11.1 Million
Q3 2022

Oct 21, 2022
BUY
$95.65 - $122.08 $11.5 Million - $14.7 Million
120,456 Added 1901.74%
126,790 $12.1 Million
Q2 2022

Aug 09, 2022
SELL
$105.81 - $142.97 $5,713 - $7,720
-54 Reduced 0.85%
6,334 $13.8 Million
Q1 2022

Apr 29, 2022
SELL
$125.95 - $148.0 $1,763 - $2,072
-14 Reduced 0.22%
6,388 $18.5 Million
Q4 2021

Jan 20, 2022
BUY
$133.66 - $149.84 $31,677 - $35,512
237 Added 3.84%
6,402 $18.5 Million
Q3 2021

Oct 27, 2021
BUY
$122.44 - $145.22 $2,571 - $3,049
21 Added 0.34%
6,165 $16.5 Million
Q2 2021

Jul 28, 2021
BUY
$106.49 - $122.54 $47,601 - $54,775
447 Added 7.85%
6,144 $15 Million
Q1 2021

Apr 22, 2021
SELL
$86.14 - $105.93 $4,909 - $6,038
-57 Reduced 0.99%
5,697 $11.8 Million
Q4 2020

Jan 19, 2021
BUY
$72.55 - $91.25 $20,241 - $25,458
279 Added 5.1%
5,754 $10.1 Million
Q3 2020

Nov 03, 2020
BUY
$70.47 - $85.87 $10,359 - $12,622
147 Added 2.76%
5,475 $8.02 Million
Q2 2020

Jul 09, 2020
BUY
$54.63 - $73.24 $291,068 - $390,222
5,328 New
5,328 $7.56 Million
Q1 2018

Apr 17, 2018
SELL
$50.26 - $59.38 $195,561 - $231,047
-3,891 Closed
0 $0
Q4 2017

Jan 22, 2018
BUY
$48.34 - $54.25 $24,605 - $27,613
509 Added 15.05%
3,891 $4.1 Million
Q3 2017

Oct 11, 2017
BUY
$46.41 - $48.69 $156,958 - $164,669
3,382
3,382 $3.29 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.17T
More about GOOGL
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