Fragasso Group Inc. Alphabet Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 5,660 shares of GOOG stock, worth $966,048. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,660

Previous 5,537 2.22%

Holding current value

$966,048

Previous $1.02 Million 6.8%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$149.54 - $192.66 $18,393 - $23,697	123 Added 2.22%	5,660 $946,000
Q2 2024 Jul 08, 2024	BUY	$151.94 - $186.86 $38,896 - $47,836	256 Added 4.85%	5,537 $1.02 Million
Q1 2024 Apr 10, 2024	SELL	$132.56 - $154.84 $5,965 - $6,967	-45 Reduced 0.84%	5,281 $804,000
Q4 2023 Jan 08, 2024	SELL	$123.4 - $142.82 $7,157 - $8,283	-58 Reduced 1.08%	5,326 $750,000
Q3 2023 Dec 06, 2023	SELL	$116.87 - $138.99 $4,557 - $5,420	-39 Reduced 0.72%	5,384 $709,000
Q2 2023 Jul 10, 2023	BUY	$104.45 - $127.91 $4,804 - $5,883	46 Added 0.86%	5,423 $656,000
Q1 2023 Apr 13, 2023	BUY	$86.77 - $108.8 $694 - $870	8 Added 0.15%	5,377 $559,000
Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $456,794 - $563,369	-5,369 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $29,778 - $36,725	-350 Reduced 6.12%	5,369 $0
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $666,132	5,421 Added 1819.13%	5,719 $550,000
Q2 2022 Aug 30, 2022	SELL	$105.84 - $143.64 $423 - $574	-4 Reduced 1.32%	298 $652,000
Q1 2022 Apr 06, 2022	SELL	$126.46 - $148.04 $126 - $148	-1 Reduced 0.33%	302 $843,000
Q4 2021 Jan 19, 2022	SELL	$133.76 - $150.71 $4,012 - $4,521	-30 Reduced 9.01%	303 $877,000
Q3 2021 Oct 08, 2021	BUY	$126.37 - $145.84 $4,422 - $5,104	35 Added 11.74%	333 $888,000
Q2 2021 Jul 19, 2021	BUY	$106.89 - $127.28 $962 - $1,145	9 Added 3.11%	298 $747,000
Q1 2021 May 27, 2021	SELL	$86.41 - $106.42 $172 - $212	-2 Reduced 0.69%	289 $598,000
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $2,688 - $3,381	-37 Reduced 11.28%	291 $510,000
Q3 2020 Nov 05, 2020	SELL	$70.76 - $86.41 $70 - $86	-1 Reduced 0.3%	328 $482,000
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $6,641 - $8,868	-121 Reduced 26.89%	329 $492,000
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $4,015 - $5,801	-76 Reduced 14.45%	450 $523,000
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $882 - $1,020	-15 Reduced 2.77%	526 $703,000
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $384 - $437	-7 Reduced 1.28%	541 $659,000
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $4,559 - $5,665	88 Added 19.13%	548 $592,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $23,368 - $28,326	460 New	460 $540,000

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.04T
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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Fragasso Group Inc. Alphabet Inc. Transaction History