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 16,049 shares of GOOGL stock, worth $2.77 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

16,049

Previous 17,452 8.04%

Holding current value

$2.77 Million

Previous $3.18 Million 16.27%

% of portfolio

0.8%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $208,555 - $268,225	-1,403 Reduced 8.04%	16,049 $2.66 Million
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $25,138 - $30,963	167 Added 0.97%	17,452 $3.18 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $16,687 - $19,495	127 Added 0.74%	17,285 $2.61 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $244,950 - $283,747	2,005 Added 13.23%	17,158 $2.4 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $1.01 Million - $1.2 Million	8,694 Added 134.6%	15,153 $1.98 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $165,936 - $203,696	1,600 Added 32.93%	6,459 $773,000
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $53,444 - $66,798	-620 Reduced 11.32%	4,859 $504,000
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $896,538 - $1.12 Million	-10,746 Reduced 66.23%	5,479 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $1.41 Million - $1.8 Million	14,779 Added 1022.06%	16,225 $1.58 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $2,010 - $2,716	-19 Reduced 1.3%	1,446 $3.23 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $6,927 - $8,140	55 Added 3.9%	1,465 $4.08 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $3,608 - $4,045	27 Added 1.95%	1,410 $4.09 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $3,061 - $3,630	-25 Reduced 1.78%	1,383 $3.95 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $37,271 - $42,889	350 Added 33.08%	1,408 $3.44 Million
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 0.47%	1,058 $1.85 Million
Q3 2020 Oct 15, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.09%	1,063 $1.56 Million
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $1,037 - $1,391	19 Added 1.82%	1,062 $1.51 Million
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $1,634 - $2,363	31 Added 3.06%	1,043 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $294 - $340	5 Added 0.5%	1,012 $1.36 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $1,540 - $1,744	28 Added 2.86%	1,007 $1.23 Million
Q2 2019 Jul 22, 2019	SELL	$51.94 - $64.81 $9,141 - $11,406	-176 Reduced 15.24%	979 $1.06 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $7,177 - $8,653	140 Added 13.79%	1,155 $1.36 Million
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $49,968 - $61,488	1,015 New	1,015 $1.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,962

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.03T

More about GOOGL

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Roman Butler Fullerton & CO Alphabet Inc. Transaction History