Beese Fulmer Investment Management, Inc. Alphabet Inc. Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 132,956 shares of GOOG stock, worth $22.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

132,956

Previous 134,210 0.93%

Holding current value

$22.1 Million

Previous $24.6 Million 9.71%

% of portfolio

1.95%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $187,523 - $241,595	-1,254 Reduced 0.93%	132,956 $22.2 Million
Q2 2024 Jul 03, 2024	SELL	$151.94 - $186.86 $227,758 - $280,103	-1,499 Reduced 1.1%	134,210 $24.6 Million
Q1 2024 Apr 08, 2024	SELL	$132.56 - $154.84 $505,186 - $590,095	-3,811 Reduced 2.73%	135,709 $20.7 Million
Q4 2023 Jan 09, 2024	SELL	$123.4 - $142.82 $131,914 - $152,674	-1,069 Reduced 0.76%	139,520 $19.7 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $91,859 - $109,246	-786 Reduced 0.56%	140,589 $18.5 Million
Q2 2023 Jul 11, 2023	SELL	$104.45 - $127.91 $303,845 - $372,090	-2,909 Reduced 2.02%	141,375 $17.1 Million
Q1 2023 Apr 11, 2023	SELL	$86.77 - $108.8 $107,855 - $135,238	-1,243 Reduced 0.85%	144,284 $15 Million
Q4 2022 Jan 17, 2023	SELL	$85.08 - $104.93 $24,162 - $29,800	-284 Reduced 0.19%	145,527 $0
Q3 2022 Oct 06, 2022	BUY	$0.0 - $122.88 $0 - $17 Million	138,442 Added 1878.71%	145,811 $14 Million
Q2 2022 Jul 11, 2022	SELL	$105.84 - $143.64 $30,270 - $41,081	-286 Reduced 3.74%	7,369 $16.1 Million
Q1 2022 Apr 12, 2022	SELL	$126.46 - $148.04 $1,264 - $1,480	-10 Reduced 0.13%	7,655 $21.4 Million
Q4 2021 Jan 10, 2022	SELL	$133.76 - $150.71 $14,044 - $15,824	-105 Reduced 1.35%	7,665 $22.2 Million
Q3 2021 Oct 08, 2021	SELL	$126.37 - $145.84 $3,032 - $3,500	-24 Reduced 0.31%	7,770 $20.7 Million
Q2 2021 Jul 08, 2021	SELL	$106.89 - $127.28 $15,285 - $18,201	-143 Reduced 1.8%	7,794 $19.5 Million
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $17,282 - $21,284	-200 Reduced 2.46%	7,937 $16.4 Million
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $7,485 - $9,414	-103 Reduced 1.25%	8,137 $14.3 Million
Q3 2020 Oct 08, 2020	SELL	$70.76 - $86.41 $6,722 - $8,208	-95 Reduced 1.14%	8,240 $12.1 Million
Q2 2020 Jul 17, 2020	BUY	$54.89 - $73.29 $3,458 - $4,617	63 Added 0.76%	8,335 $11.8 Million
Q1 2020 Apr 09, 2020	SELL	$52.83 - $76.33 $7,290 - $10,533	-138 Reduced 1.64%	8,272 $9.62 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $17,590 - $20,349	299 Added 3.69%	8,410 $11.2 Million
Q3 2019 Nov 01, 2019	BUY	$54.9 - $62.52 $114,576 - $130,479	2,087 Added 34.64%	8,111 $9.89 Million
Q2 2019 Jul 05, 2019	SELL	$51.81 - $64.38 $569 - $708	-11 Reduced 0.18%	6,024 $6.51 Million
Q1 2019 Apr 05, 2019	SELL	$50.8 - $61.58 $660 - $800	-13 Reduced 0.21%	6,035 $7.08 Million
Q4 2018 Jan 25, 2019	BUY	$48.81 - $60.15 $12,300 - $15,157	252 Added 4.35%	6,048 $6.26 Million
Q3 2018 Oct 09, 2018	BUY	$55.14 - $63.42 $5,679 - $6,532	103 Added 1.81%	5,796 $6.92 Million
Q2 2018 Jul 20, 2018	BUY	$50.32 - $58.67 $9,812 - $11,440	195 Added 3.55%	5,693 $6.35 Million
Q1 2018 Apr 16, 2018	SELL	$50.08 - $58.79 $4,657 - $5,467	-93 Reduced 1.66%	5,498 $5.67 Million
Q4 2017 Jan 26, 2018	SELL	$47.58 - $53.86 $1,903 - $2,154	-40 Reduced 0.71%	5,591 $5.85 Million
Q3 2017 Oct 17, 2017	BUY	$45.33 - $47.96 $255,253 - $270,062	5,631	5,631 $5.4 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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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Beese Fulmer Investment Management, Inc. Alphabet Inc. Transaction History