A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 19,413 shares of GOOG stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,413
Previous 19,413 -0.0%
Holding current value
$3.44 Million
Previous $3.56 Million 8.85%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$132.56 - $154.84 $387,605 - $452,752
-2,924 Reduced 13.09%
19,413 $2.96 Million
Q4 2023

Feb 13, 2024

BUY
$123.4 - $142.82 $554,806 - $642,118
4,496 Added 25.2%
22,337 $3.15 Million
Q3 2023

Nov 13, 2023

BUY
$116.87 - $138.99 $106,819 - $127,036
914 Added 5.4%
17,841 $2.35 Million
Q2 2023

Aug 14, 2023

BUY
$104.45 - $127.91 $452,268 - $553,850
4,330 Added 34.37%
16,927 $2.05 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $1,041 - $1,305
12 Added 0.1%
12,597 $1.31 Million
Q4 2022

Feb 13, 2023

SELL
$85.08 - $104.93 $629,592 - $776,482
-7,400 Reduced 37.03%
12,585 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $2.29 Million
18,642 Added 1388.09%
19,985 $1.92 Million
Q2 2022

Aug 12, 2022

SELL
$105.84 - $143.64 $84,672 - $114,911
-800 Reduced 37.33%
1,343 $2.94 Million
Q1 2022

May 13, 2022

SELL
$126.46 - $148.04 $75,876 - $88,824
-600 Reduced 21.87%
2,143 $5.99 Million
Q4 2021

Feb 09, 2022

BUY
$133.76 - $150.71 $18,191 - $20,496
136 Added 5.22%
2,743 $7.94 Million
Q3 2021

Nov 10, 2021

SELL
$126.37 - $145.84 $25,274 - $29,168
-200 Reduced 7.13%
2,607 $6.95 Million
Q2 2021

Aug 13, 2021

SELL
$106.89 - $127.28 $53,445 - $63,640
-500 Reduced 15.12%
2,807 $7.04 Million
Q1 2021

May 13, 2021

SELL
$86.41 - $106.42 $51,846 - $63,852
-600 Reduced 15.36%
3,307 $6.84 Million
Q4 2020

Feb 11, 2021

BUY
$72.67 - $91.4 $508 - $639
7 Added 0.18%
3,907 $6.85 Million
Q1 2020

May 06, 2020

BUY
$52.83 - $76.33 $121,192 - $175,101
2,294 Added 142.84%
3,900 $4.54 Million
Q4 2019

Feb 14, 2020

BUY
$58.83 - $68.06 $20,649 - $23,889
351 Added 27.97%
1,606 $2.15 Million
Q3 2019

Nov 13, 2019

SELL
$54.9 - $62.52 $46,829 - $53,329
-853 Reduced 40.46%
1,255 $1.53 Million
Q2 2019

Aug 13, 2019

SELL
$51.81 - $64.38 $20,775 - $25,816
-401 Reduced 15.98%
2,108 $2.28 Million
Q1 2019

May 14, 2019

SELL
$50.8 - $61.58 $50,647 - $61,395
-997 Reduced 28.44%
2,509 $2.94 Million
Q4 2018

Feb 14, 2019

SELL
$48.81 - $60.15 $149,309 - $183,998
-3,059 Reduced 46.6%
3,506 $3.63 Million
Q3 2018

Nov 13, 2018

SELL
$55.14 - $63.42 $38,653 - $44,457
-701 Reduced 9.65%
6,565 $7.84 Million
Q2 2018

Aug 07, 2018

SELL
$50.32 - $58.67 $35,274 - $41,127
-701 Reduced 8.8%
7,266 $8.11 Million
Q1 2018

May 14, 2018

BUY
$50.08 - $58.79 $100 - $117
2 Added 0.03%
7,967 $8.22 Million
Q4 2017

Feb 12, 2018

BUY
$47.58 - $53.86 $24,503 - $27,737
515 Added 6.91%
7,965 $8.34 Million
Q3 2017

Nov 08, 2017

SELL
$45.33 - $47.96 $27,877 - $29,495
-615 Reduced 7.63%
7,450 $7.15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,065
8,065 $7.33 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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