Fundamentun, LLC Alphabet Inc. Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 22,811 shares of GOOG stock, worth $4.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,811

Previous 21,440 6.39%

Holding current value

$4.38 Million

Previous $3.02 Million 14.96%

% of portfolio

0.36%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$132.56 - $154.84 $181,739 - $212,285	1,371 Added 6.39%	22,811 $3.47 Million
Q4 2023 Jan 24, 2024	BUY	$123.4 - $142.82 $6,293 - $7,283	51 Added 0.24%	21,440 $3.02 Million
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $307,134 - $365,265	2,628 Added 14.01%	21,389 $2.82 Million
Q2 2023 Jul 18, 2023	BUY	$104.45 - $127.91 $149,781 - $183,422	1,434 Added 8.28%	18,761 $2.27 Million
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $76,357 - $95,744	-880 Reduced 4.83%	17,327 $1.8 Million

Q4 2022 Jan 19, 2023	BUY	$85.08 - $104.93 $84,229 - $103,880	990 Added 5.75%	18,207 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $2 Million	16,291 Added 1759.29%	17,217 $1.66 Million
Q2 2022 Sep 06, 2022	SELL	$105.84 - $143.64 $529 - $718	-5 Reduced 0.54%	926 $2.03 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $1,391 - $1,628	-11 Reduced 1.17%	931 $2.6 Million
Q4 2021 Jan 14, 2022	SELL	$133.76 - $150.71 $3,344 - $3,767	-25 Reduced 2.59%	942 $2.73 Million
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $57,371 - $66,211	454 Added 88.5%	967 $2.58 Million
Q2 2021 Jul 19, 2021	BUY	$106.89 - $127.28 $1,496 - $1,781	14 Added 2.81%	513 $1.29 Million
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $259 - $319	-3 Reduced 0.6%	499 $1.03 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $1,889 - $2,376	-26 Reduced 4.92%	502 $879,000
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $2,335 - $2,851	-33 Reduced 5.88%	528 $776,000
Q2 2020 Jul 28, 2020	BUY	$54.89 - $73.29 $329 - $439	6 Added 1.08%	561 $793,000
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $4,966 - $7,175	94 Added 20.39%	555 $645,000
Q4 2019 Jan 29, 2020	BUY	$58.83 - $68.06 $14,413 - $16,674	245 Added 113.43%	461 $616,000
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $11,858 - $13,504	216 New	216 $263,000

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.17T
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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