Fullerton Fund Management CO Ltd. Alphabet Inc. Transaction History

Fullerton Fund Management CO Ltd.

  • $2.06 Billion
  • Q1 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 168,123 shares of GOOGL stock, worth $31.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
168,123
Previous 237,440 29.19%
Holding current value
$31.2 Million
Previous $33.2 Million 23.5%
% of portfolio
1.23%
Previous 1.98%

Shares

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

May 15, 2024
SELL
$131.4 - $153.51 $9.11 Million - $10.6 Million
-69,317 Reduced 29.19%
168,123 $25.4 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $3.35 Million - $3.88 Million
27,439 Added 13.07%
237,440 $33.2 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $15.4 Million - $18.2 Million
131,826 Added 168.63%
210,001 $27.5 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $3.22 Million - $3.95 Million
31,048 Added 65.88%
78,175 $9.36 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $3.75 Million - $4.69 Million
-43,551 Reduced 48.03%
47,127 $4.89 Million
Q4 2022

Feb 14, 2023
SELL
$86.02 - $100.99 $25.8 Million - $30.3 Million
-299,904 Reduced 76.78%
90,678 $8 Million
Q3 2022

Nov 14, 2022
BUY
$98.74 - $122.08 $36.7 Million - $45.4 Million
371,879 Added 1988.34%
390,582 $37.4 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $14,707 - $19,872
-139 Reduced 0.74%
18,703 $40.8 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $375,582 - $441,336
2,982 Added 18.8%
18,842 $52.4 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $260,637 - $292,188
1,950 Added 14.02%
15,860 $45.9 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $459,272 - $544,720
3,751 Added 36.92%
13,910 $37.2 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $209,998 - $241,648
1,972 Added 24.09%
10,159 $24.8 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $364,975 - $448,825
4,237 Added 107.27%
8,187 $16.9 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $6,094 - $7,665
-84 Reduced 2.08%
3,950 $6.92 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $9,161 - $11,163
-130 Reduced 3.12%
4,034 $5.91 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $33,652 - $45,115
-616 Reduced 12.89%
4,164 $5.91 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $61,090 - $88,362
-1,159 Reduced 19.52%
4,780 $5.55 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $68,559 - $79,291
-1,164 Reduced 16.39%
5,939 $7.96 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $318,725 - $361,028
5,795 Added 443.04%
7,103 $8.67 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $67,937 - $84,771
1,308 New
1,308 $1.42 Million

Others Institutions Holding GOOGL

# of Institutions
4,778
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.11T
More about GOOGL
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