Forum Financial Management, LP Alphabet Inc. Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Forum Financial Management, LP holds 74,404 shares of GOOGL stock, worth $14.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

74,404

Previous 72,807 2.19%

Holding current value

$14.3 Million

Previous $13.3 Million 6.95%

% of portfolio

0.24%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$148.65 - $191.18 $237,394 - $305,314	1,597 Added 2.19%	74,404 $12.3 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $7,074 - $8,714	-47 Reduced 0.06%	72,807 $13.3 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $258,463 - $301,954	1,967 Added 2.77%	72,854 $11 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $166,517 - $192,891	1,363 Added 1.96%	70,887 $9.9 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $32,023 - $38,007	-275 Reduced 0.39%	69,524 $9.1 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $1.92 Million - $2.36 Million	18,517 Added 36.11%	69,799 $8.35 Million
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $356,695 - $445,828	4,138 Added 8.78%	51,282 $5.32 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $139,995 - $175,317	1,678 Added 3.69%	47,144 $0
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $4.1 Million - $5.24 Million	42,905 Added 1675.32%	45,466 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $41,794 - $56,473	395 Added 18.24%	2,561 $5.58 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $7,179 - $8,436	-57 Reduced 2.56%	2,166 $6.02 Million
Q4 2021 Feb 18, 2022	BUY	$133.66 - $149.84 $297,126 - $333,094	2,223 New	2,223 $6.44 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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Forum Financial Management, LP Alphabet Inc. Transaction History