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 280,584 shares of GOOGL stock, worth $54.1 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
280,584
Previous 270,075 3.89%
Holding current value
$54.1 Million
Previous $49.2 Million 5.41%
% of portfolio
3.31%
Previous 3.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$148.65 - $191.18 $1.56 Million - $2.01 Million
10,509 Added 3.89%
280,584 $46.5 Million
Q2 2024

Aug 07, 2024
SELL
$150.53 - $185.41 $595,346 - $733,296
-3,955 Reduced 1.44%
270,075 $49.2 Million
Q1 2024

Apr 29, 2024
SELL
$131.4 - $153.51 $124,698 - $145,680
-949 Reduced 0.35%
274,030 $41.4 Million
Q4 2023

Feb 02, 2024
BUY
$122.17 - $141.52 $2.22 Million - $2.58 Million
18,196 Added 7.09%
274,979 $38.4 Million
Q3 2023

Oct 20, 2023
SELL
$116.45 - $138.21 $102,825 - $122,039
-883 Reduced 0.34%
256,783 $33.6 Million
Q2 2023

Jul 19, 2023
SELL
$103.71 - $127.31 $33,187 - $40,739
-320 Reduced 0.12%
257,666 $30.8 Million
Q1 2023

Apr 25, 2023
BUY
$86.2 - $107.74 $289,545 - $361,898
3,359 Added 1.32%
257,986 $26.8 Million
Q4 2022

Jan 31, 2023
BUY
$83.43 - $104.48 $56,482 - $70,732
677 Added 0.27%
254,627 $22.5 Million
Q3 2022

Oct 17, 2022
BUY
$95.65 - $122.08 $23.1 Million - $29.4 Million
241,036 Added 1866.47%
253,950 $24.3 Million
Q2 2022

Jul 28, 2022
SELL
$105.81 - $142.97 $1,058 - $1,429
-10 Reduced 0.08%
12,914 $28.1 Million
Q1 2022

Apr 27, 2022
SELL
$125.95 - $148.0 $377 - $444
-3 Reduced 0.02%
12,924 $35.9 Million
Q4 2021

Feb 07, 2022
BUY
$133.66 - $149.84 $66,429 - $74,470
497 Added 4.0%
12,927 $37.5 Million
Q3 2021

Oct 25, 2021
SELL
$122.44 - $145.22 $5,264 - $6,244
-43 Reduced 0.34%
12,430 $33.2 Million
Q2 2021

Jul 27, 2021
BUY
$106.49 - $122.54 $7,773 - $8,945
73 Added 0.59%
12,473 $30.5 Million
Q1 2021

Apr 09, 2021
BUY
$86.14 - $105.93 $130,588 - $160,589
1,516 Added 13.93%
12,400 $25.6 Million
Q4 2020

Jan 14, 2021
SELL
$72.55 - $91.25 $116,878 - $147,003
-1,611 Reduced 12.89%
10,884 $19.1 Million
Q3 2020

Oct 20, 2020
SELL
$70.47 - $85.87 $3,312 - $4,035
-47 Reduced 0.37%
12,495 $18.3 Million
Q2 2020

Jul 10, 2020
BUY
$54.63 - $73.24 $11,417 - $15,307
209 Added 1.69%
12,542 $17.8 Million
Q1 2020

Apr 10, 2020
BUY
$52.71 - $76.24 $5,745 - $8,310
109 Added 0.89%
12,333 $14.3 Million
Q4 2019

Jan 14, 2020
BUY
$58.9 - $68.12 $235 - $272
4 Added 0.03%
12,224 $16.4 Million
Q3 2019

Oct 17, 2019
BUY
$55.0 - $62.3 $1,265 - $1,432
23 Added 0.19%
12,220 $14.9 Million
Q2 2019

Jul 25, 2019
BUY
$51.94 - $64.81 $2,493 - $3,110
48 Added 0.4%
12,197 $13.2 Million
Q1 2019

Apr 17, 2019
SELL
$51.27 - $61.81 $1,999 - $2,410
-39 Reduced 0.32%
12,149 $14.3 Million
Q4 2018

Feb 05, 2019
SELL
$49.23 - $60.58 $2,116 - $2,604
-43 Reduced 0.35%
12,188 $12.7 Million
Q3 2018

Oct 24, 2018
SELL
$55.81 - $64.28 $334 - $385
-6 Reduced 0.05%
12,231 $14.8 Million
Q2 2018

Aug 02, 2018
SELL
$50.5 - $59.2 $3,434 - $4,025
-68 Reduced 0.55%
12,237 $13.8 Million
Q1 2018

Apr 19, 2018
BUY
$50.26 - $59.38 $1,859 - $2,197
37 Added 0.3%
12,305 $12.8 Million
Q4 2017

Jan 30, 2018
SELL
$48.34 - $54.25 $435 - $488
-9 Reduced 0.07%
12,268 $12.9 Million
Q3 2017

Oct 13, 2017
BUY
$46.41 - $48.69 $569,775 - $597,767
12,277
12,277 $12 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.15T
More about GOOGL
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