Roman Butler Fullerton & CO Alphabet Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 31,131 shares of GOOG stock, worth $6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

31,131

Previous 30,061 3.56%

Holding current value

$6 Million

Previous $5.51 Million 5.6%

% of portfolio

1.56%

Previous 1.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$149.54 - $192.66 $160,007 - $206,146	1,070 Added 3.56%	31,131 $5.2 Million
Q2 2024 Jul 15, 2024	BUY	$151.94 - $186.86 $271,820 - $334,292	1,789 Added 6.33%	30,061 $5.51 Million
Q1 2024 Apr 29, 2024	BUY	$132.56 - $154.84 $58,724 - $68,594	443 Added 1.59%	28,272 $4.3 Million
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $54,049 - $62,555	-438 Reduced 1.55%	27,829 $3.92 Million
Q3 2023 Oct 18, 2023	BUY	$116.87 - $138.99 $99,105 - $117,863	848 Added 3.09%	28,267 $3.73 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $78,233 - $95,804	-749 Reduced 2.66%	27,419 $3.32 Million
Q1 2023 Apr 27, 2023	BUY	$86.77 - $108.8 $22,473 - $28,179	259 Added 0.93%	28,168 $2.93 Million
Q4 2022 Jan 23, 2023	SELL	$85.08 - $104.93 $79,209 - $97,689	-931 Reduced 3.23%	27,909 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $3.38 Million	27,468 Added 2002.04%	28,840 $2.83 Million
Q2 2022 Jul 26, 2022	BUY	$105.84 - $143.64 $52,496 - $71,245	496 Added 56.62%	1,372 $3.09 Million
Q1 2022 May 05, 2022	BUY	$126.46 - $148.04 $7,966 - $9,326	63 Added 7.75%	876 $2.45 Million
Q4 2021 Jan 24, 2022	SELL	$133.76 - $150.71 $4,012 - $4,521	-30 Reduced 3.56%	813 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $1,263 - $1,458	-10 Reduced 1.17%	843 $2.41 Million
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $320 - $381	3 Added 0.35%	853 $2.14 Million
Q4 2020 Feb 01, 2021	SELL	$72.67 - $91.4 $7,412 - $9,322	-102 Reduced 10.71%	850 $1.49 Million
Q3 2020 Oct 15, 2020	BUY	$70.76 - $86.41 $16,628 - $20,306	235 Added 32.78%	952 $1.4 Million
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $768 - $1,026	-14 Reduced 1.92%	717 $1.01 Million
Q1 2020 Apr 13, 2020	BUY	$52.83 - $76.33 $1,267 - $1,831	24 Added 3.39%	731 $850,000
Q3 2019 Oct 15, 2019	SELL	$54.9 - $62.52 $2,031 - $2,313	-37 Reduced 4.97%	707 $862,000
Q2 2019 Jul 22, 2019	SELL	$51.81 - $64.38 $13,470 - $16,738	-260 Reduced 25.9%	744 $804,000
Q1 2019 Apr 24, 2019	BUY	$50.8 - $61.58 $1,727 - $2,093	34 Added 3.51%	1,004 $1.18 Million
Q4 2018 Feb 04, 2019	BUY	$48.81 - $60.15 $47,345 - $58,345	970 New	970 $1.04 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

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 $1.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Alphabet Inc. Transaction History