Fulton Breakefield Broenniman LLC Alphabet Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 10,838 shares of GOOG stock, worth $2.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,838

Previous 11,018 1.63%

Holding current value

$2.14 Million

Previous $2.02 Million 10.35%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.54 - $192.66 $26,917 - $34,678	-180 Reduced 1.63%	10,838 $1.81 Million
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $186,430 - $229,277	-1,227 Reduced 10.02%	11,018 $2.02 Million
Q1 2024 Apr 29, 2024	SELL	$132.56 - $154.84 $15,244 - $17,806	-115 Reduced 0.93%	12,245 $1.86 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $11,106 - $12,853	-90 Reduced 0.72%	12,360 $1.74 Million
Q3 2023 Oct 20, 2023	BUY	$116.87 - $138.99 $37,865 - $45,032	324 Added 2.67%	12,450 $1.64 Million
Q2 2023 Jul 19, 2023	BUY	$104.45 - $127.91 $9,296 - $11,383	89 Added 0.74%	12,126 $1.47 Million
Q1 2023 Apr 25, 2023	SELL	$86.77 - $108.8 $21,952 - $27,526	-253 Reduced 2.06%	12,037 $1.25 Million
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $1.43 Million	11,671 Added 1885.46%	12,290 $1.18 Million
Q2 2022 Jul 28, 2022	BUY	$105.84 - $143.64 $1,164 - $1,580	11 Added 1.81%	619 $1.35 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $2,402 - $2,812	-19 Reduced 3.03%	608 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $4,012 - $4,521	30 Added 5.03%	627 $1.81 Million
Q3 2021 Oct 25, 2021	BUY	$126.37 - $145.84 $379 - $437	3 Added 0.51%	597 $1.59 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $5,665 - $6,745	-53 Reduced 8.19%	594 $1.49 Million
Q1 2021 Apr 09, 2021	BUY	$86.41 - $106.42 $21,429 - $26,392	248 Added 62.16%	647 $1.34 Million
Q4 2020 Jan 14, 2021	SELL	$72.67 - $91.4 $9,737 - $12,247	-134 Reduced 25.14%	399 $699,000
Q3 2020 Oct 20, 2020	SELL	$70.76 - $86.41 $636 - $777	-9 Reduced 1.66%	533 $783,000
Q2 2020 Jul 10, 2020	BUY	$54.89 - $73.29 $4,391 - $5,863	80 Added 17.32%	542 $766,000
Q1 2020 Apr 10, 2020	SELL	$52.83 - $76.33 $12,837 - $18,548	-243 Reduced 34.47%	462 $537,000
Q4 2019 Jan 14, 2020	SELL	$58.83 - $68.06 $2,706 - $3,130	-46 Reduced 6.13%	705 $943,000
Q3 2019 Oct 17, 2019	BUY	$54.9 - $62.52 $41,229 - $46,952	751 New	751 $915,000

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.2T
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

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Fulton Breakefield Broenniman LLC Alphabet Inc. Transaction History