Fullerton Fund Management CO Ltd. Alphabet Inc. Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 293,571 shares of GOOG stock, worth $58 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

293,571

Previous 369,116 20.47%

Holding current value

$58 Million

Previous $67.7 Million 27.51%

% of portfolio

2.29%

Previous 3.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $11.3 Million - $14.6 Million	-75,545 Reduced 20.47%	293,571 $49.1 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $12.7 Million - $15.6 Million	83,537 Added 29.25%	369,116 $67.7 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $20.1 Million - $23.5 Million	-151,944 Reduced 34.73%	285,579 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $14.3 Million - $16.5 Million	115,688 Added 35.95%	437,523 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $26.4 Million - $31.4 Million	225,620 Added 234.5%	321,835 $42.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $3.6 Million - $4.41 Million	34,444 Added 55.76%	96,215 $11.6 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $379,531 - $475,891	4,374 Added 7.62%	61,771 $6.42 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $18.8 Million - $23.2 Million	-220,791 Reduced 79.37%	57,397 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $32.7 Million	265,747 Added 2136.06%	278,188 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $554,495 - $752,529	-5,239 Reduced 29.63%	12,441 $27.2 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1.04 Million - $1.22 Million	8,256 Added 87.61%	17,680 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $122,791 - $138,351	-918 Reduced 8.88%	9,424 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $601,268 - $693,906	4,758 Added 85.21%	10,342 $27.6 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $8,381 - $10,322	-97 Reduced 1.71%	5,584 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $412,838 - $519,243	5,681 New	5,681 $9.95 Million

Others Institutions Holding GOOG

# of Institutions

4,534

Shares Held

3.13B

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 $1.2T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.

Account

Fullerton Fund Management CO Ltd. Alphabet Inc. Transaction History