Fusion Capital, LLC Alphabet Inc. Transaction History

Fusion Capital, LLC

$219 Million
Q1 2024

A detailed history of Fusion Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fusion Capital, LLC holds 7,527 shares of GOOGL stock, worth $1.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,527

Previous 6,699 12.36%

Holding current value

$1.4 Million

Previous $935,000 21.5%

% of portfolio

0.52%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $108,799 - $127,106	828 Added 12.36%	7,527 $1.14 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $3,420 - $3,962	28 Added 0.42%	6,699 $935,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $13,391 - $15,894	115 Added 1.75%	6,671 $872,000
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $11,200 - $13,749	-108 Reduced 1.62%	6,556 $784,000
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $4,137 - $5,171	48 Added 0.73%	6,664 $691,000

Q4 2022 Feb 10, 2023	BUY	$86.02 - $100.99 $5,591 - $6,564	65 Added 0.99%	6,616 $583,000
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $615,150 - $760,558	6,230 Added 1940.81%	6,551 $627,000
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $6,136 - $8,292	58 Added 22.05%	321 $700,000
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $1,385 - $1,628	11 Added 4.37%	263 $731,000
Q4 2021 Jan 12, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.4%	252 $730,000
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $1,224 - $1,452	10 Added 4.15%	251 $671,000
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $958 - $1,102	9 Added 3.88%	241 $588,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 7.57%	232 $479,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1,523 - $1,916	-21 Reduced 7.72%	251 $440,000
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 3.55%	272 $399,000
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $1,693 - $2,270	31 Added 12.35%	282 $400,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $210 - $304	-4 Reduced 1.57%	251 $292,000
Q4 2019 Feb 24, 2020	BUY	$58.9 - $68.12 $15,019 - $17,370	255 New	255 $342,000

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.

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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Fusion Capital, LLC Alphabet Inc. Transaction History