Fsa Wealth Management LLC Alphabet Inc. Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fsa Wealth Management LLC holds 3,551 shares of GOOGL stock, worth $681,934. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,551

Previous 3,180 11.67%

Holding current value

$681,934

Previous $479,000 22.76%

% of portfolio

0.24%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $55,149 - $70,927	371 Added 11.67%	3,551 $588,000
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $27,948 - $33,170	240 Added 8.16%	3,180 $416,000
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $46,548 - $58,179	-540 Reduced 15.52%	2,940 $304,000
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $13,348 - $16,716	-160 Reduced 4.4%	3,480 $307,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $348,166 - $444,371	3,640 New	3,640 $348,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $13,014 - $17,585	-123 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $3,341 - $3,746	-25 Reduced 16.89%	123 $356,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.67%	148 $396,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $425 - $490	-4 Reduced 2.61%	149 $364,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1,119 - $1,377	-13 Reduced 7.83%	153 $316,000
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $217 - $273	-3 Reduced 1.78%	166 $291,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $2,395 - $2,919	34 Added 25.19%	169 $248,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $273 - $366	-5 Reduced 3.57%	135 $191,000
Q4 2019 Feb 21, 2020	BUY	$58.9 - $68.12 $8,246 - $9,536	140 New	140 $188,000

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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Fsa Wealth Management LLC Alphabet Inc. Transaction History