Fulcrum Capital LLC Alphabet Inc. Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 8,953 shares of GOOG stock, worth $1.49 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,953

Previous 115,420 92.24%

Holding current value

$1.49 Million

Previous $21.2 Million 92.93%

% of portfolio

0.33%

Previous 4.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $15.9 Million - $20.5 Million	-106,467 Reduced 92.24%	8,953 $1.5 Million
Q2 2024 Jul 22, 2024	BUY	$151.94 - $186.86 $16.1 Million - $19.8 Million	106,043 Added 1130.88%	115,420 $21.2 Million
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $39,768 - $46,452	-300 Reduced 3.1%	9,377 $1.43 Million
Q4 2023 Jan 10, 2024	SELL	$123.4 - $142.82 $33,194 - $38,418	-269 Reduced 2.7%	9,677 $1.36 Million
Q3 2023 Oct 13, 2023	SELL	$116.87 - $138.99 $9,933 - $11,814	-85 Reduced 0.85%	9,946 $1.31 Million
Q2 2023 Jul 27, 2023	SELL	$104.45 - $127.91 $127,846 - $156,561	-1,224 Reduced 10.88%	10,031 $1.21 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $360,355 - $451,846	-4,153 Reduced 26.95%	11,255 $1.17 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $294,376 - $363,057	3,460 Added 28.96%	15,408 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $1.39 Million	11,300 Added 1743.83%	11,948 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $5,080 - $6,894	-48 Reduced 6.9%	648 $1.42 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $632 - $740	-5 Reduced 0.71%	696 $1.94 Million
Q4 2021 Jan 25, 2022	SELL	$133.76 - $150.71 $3,745 - $4,219	-28 Reduced 3.84%	701 $2.03 Million
Q3 2021 Oct 21, 2021	SELL	$126.37 - $145.84 $7,582 - $8,750	-60 Reduced 7.6%	729 $1.94 Million
Q1 2021 Apr 12, 2021	SELL	$86.41 - $106.42 $9,677 - $11,919	-112 Reduced 12.43%	789 $1.63 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $6,540 - $8,226	-90 Reduced 9.08%	901 $1.58 Million
Q3 2020 Oct 21, 2020	SELL	$70.76 - $86.41 $8,561 - $10,455	-121 Reduced 10.88%	991 $1.46 Million
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $494 - $659	-9 Reduced 0.8%	1,112 $1.57 Million
Q1 2020 May 01, 2020	SELL	$52.83 - $76.33 $16,007 - $23,127	-303 Reduced 21.28%	1,121 $1.3 Million
Q4 2019 Feb 03, 2020	SELL	$58.83 - $68.06 $3,235 - $3,743	-55 Reduced 3.72%	1,424 $1.9 Million
Q3 2019 Nov 04, 2019	BUY	$54.9 - $62.52 $81,197 - $92,467	1,479 New	1,479 $1.8 Million
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $102,223 - $116,412	-1,862 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $1,502 - $1,867	-29 Reduced 1.53%	1,862 $2.01 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $8,382 - $10,160	165 Added 9.56%	1,891 $2.22 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $5,661 - $6,977	-116 Reduced 6.3%	1,726 $1.79 Million
Q3 2018 Nov 06, 2018	SELL	$55.14 - $63.42 $1,929 - $2,219	-35 Reduced 1.86%	1,842 $2.2 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $20,379 - $23,761	-405 Reduced 17.75%	1,877 $2.09 Million
Q1 2018 May 09, 2018	SELL	$50.08 - $58.79 $8,463 - $9,935	-169 Reduced 6.9%	2,282 $2.36 Million
Q4 2017 Jan 30, 2018	BUY	$47.58 - $53.86 $116,618 - $132,010	2,451	2,451 $2.57 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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Fulcrum Capital LLC Alphabet Inc. Transaction History