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

Beese Fulmer Investment Management, Inc.

$1.08 Billion
Q2 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 144,051 shares of GOOGL stock, worth $27.5 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

144,051

Previous 138,768 3.81%

Holding current value

$27.5 Million

Previous $20.9 Million 25.28%

% of portfolio

2.43%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$150.53 - $185.41 $795,249 - $979,521	5,283 Added 3.81%	144,051 $26.2 Million
Q1 2024 Apr 08, 2024	BUY	$131.4 - $153.51 $83,307 - $97,325	634 Added 0.46%	138,768 $20.9 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $86,496 - $100,196	708 Added 0.52%	138,134 $19.3 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $151,385 - $179,673	-1,300 Reduced 0.94%	137,426 $18 Million
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $57,247 - $70,275	552 Added 0.4%	138,726 $16.6 Million

Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $579,695 - $724,551	6,725 Added 5.12%	138,174 $14.3 Million
Q4 2022 Jan 17, 2023	BUY	$86.02 - $100.99 $251,178 - $294,890	2,920 Added 2.27%	131,449 $0
Q3 2022 Oct 06, 2022	BUY	$98.74 - $122.08 $12.1 Million - $14.9 Million	122,241 Added 1944.04%	128,529 $12.3 Million
Q2 2022 Jul 11, 2022	SELL	$105.81 - $142.97 $1,163 - $1,572	-11 Reduced 0.17%	6,288 $13.7 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $7,179 - $8,436	57 Added 0.91%	6,299 $17.5 Million
Q4 2021 Jan 10, 2022	BUY	$133.66 - $149.84 $14,969 - $16,782	112 Added 1.83%	6,242 $18.1 Million
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $2,081 - $2,468	17 Added 0.28%	6,130 $16.4 Million
Q2 2021 Jul 08, 2021	SELL	$106.49 - $122.54 $2,981 - $3,431	-28 Reduced 0.46%	6,113 $14.9 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $5,943 - $7,309	-69 Reduced 1.11%	6,141 $12.7 Million
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $1,668 - $2,098	-23 Reduced 0.37%	6,210 $10.9 Million
Q3 2020 Oct 08, 2020	BUY	$70.47 - $85.87 $2,466 - $3,005	35 Added 0.56%	6,233 $9.14 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $3,059 - $4,101	56 Added 0.91%	6,198 $8.79 Million
Q1 2020 Apr 09, 2020	BUY	$52.71 - $76.24 $2,530 - $3,659	48 Added 0.79%	6,142 $7.14 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $6,479 - $7,493	-110 Reduced 1.77%	6,094 $8.16 Million
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $10,230 - $11,587	186 Added 3.09%	6,204 $7.58 Million
Q2 2019 Jul 05, 2019	SELL	$51.94 - $64.81 $3,428 - $4,277	-66 Reduced 1.08%	6,018 $6.52 Million
Q1 2019 Apr 05, 2019	SELL	$51.27 - $61.81 $153 - $185	-3 Reduced 0.05%	6,084 $7.16 Million
Q4 2018 Jan 25, 2019	BUY	$49.23 - $60.58 $1,427 - $1,756	29 Added 0.48%	6,087 $6.36 Million
Q3 2018 Oct 09, 2018	SELL	$55.81 - $64.28 $390 - $449	-7 Reduced 0.12%	6,058 $7.31 Million
Q2 2018 Jul 20, 2018	SELL	$50.5 - $59.2 $202 - $236	-4 Reduced 0.07%	6,065 $6.85 Million
Q1 2018 Apr 16, 2018	SELL	$50.26 - $59.38 $1,558 - $1,840	-31 Reduced 0.51%	6,069 $6.29 Million
Q4 2017 Jan 26, 2018	SELL	$48.34 - $54.25 $1,401 - $1,573	-29 Reduced 0.47%	6,100 $6.43 Million
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $284,446 - $298,421	6,129	6,129 $5.97 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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