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 106,810 shares of GOOGL stock, worth $17.6 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

106,810

Holding current value

$17.6 Million

% of portfolio

3.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $15.9 Million - $20.4 Million	106,810 New	106,810 $17.7 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $1.14 Million - $1.33 Million	8,657 Added 8.63%	109,025 $16.5 Million
Q4 2023 Jan 10, 2024	SELL	$122.17 - $141.52 $1.06 Million - $1.22 Million	-8,656 Reduced 7.94%	100,368 $14 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $231,851 - $275,176	-1,991 Reduced 1.79%	109,024 $14.3 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $1.25 Million - $1.53 Million	-12,031 Reduced 9.78%	111,015 $13.3 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $149,039 - $186,282	-1,729 Reduced 1.39%	123,046 $12.8 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $628,227 - $786,734	7,530 Added 6.42%	124,775 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $10.6 Million - $13.6 Million	111,297 Added 1871.17%	117,245 $11.2 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $71,315 - $96,361	674 Added 12.78%	5,948 $13 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.02%	5,274 $14.7 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $11,494 - $12,886	-86 Reduced 1.6%	5,273 $15.3 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $2,571 - $3,049	21 Added 0.39%	5,359 $14.3 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $10,968 - $12,621	103 Added 1.97%	5,338 $13 Million
Q1 2021 Apr 12, 2021	SELL	$86.14 - $105.93 $120,940 - $148,725	-1,404 Reduced 21.15%	5,235 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $21,184 - $26,645	292 Added 4.6%	6,639 $11.6 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $28,188 - $34,348	-400 Reduced 5.93%	6,347 $9.3 Million
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $24,692 - $33,104	-452 Reduced 6.28%	6,747 $9.57 Million
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $31,520 - $45,591	-598 Reduced 7.67%	7,199 $8.37 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $7,715 - $8,923	131 Added 1.71%	7,797 $10.4 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $13,585 - $15,388	247 Added 3.33%	7,666 $203,000
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $623 - $777	-12 Reduced 0.16%	7,419 $8.03 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $23,994 - $28,927	468 Added 6.72%	7,431 $8.75 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $935 - $1,151	-19 Reduced 0.27%	6,963 $7.28 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $5,915 - $6,813	106 Added 1.54%	6,982 $8.43 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $909 - $1,065	18 Added 0.26%	6,876 $7.76 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $26,838 - $31,708	534 Added 8.44%	6,858 $7.11 Million
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $305,702 - $343,077	6,324	6,324 $6.66 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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Fulcrum Capital LLC Alphabet Inc. Transaction History