Fulcrum Capital LLC Alphabet Inc. Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 106,810 shares of GOOGL stock, worth $20.9 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

106,810

Holding current value

$20.9 Million

% of portfolio

3.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $15.9 Million - $20.4 Million	106,810 New	106,810 $17.7 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $1.14 Million - $1.33 Million	8,657 Added 8.63%	109,025 $16.5 Million
Q4 2023 Jan 10, 2024	SELL	$122.17 - $141.52 $1.06 Million - $1.22 Million	-8,656 Reduced 7.94%	100,368 $14 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $231,851 - $275,176	-1,991 Reduced 1.79%	109,024 $14.3 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $1.25 Million - $1.53 Million	-12,031 Reduced 9.78%	111,015 $13.3 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $149,039 - $186,282	-1,729 Reduced 1.39%	123,046 $12.8 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $628,227 - $786,734	7,530 Added 6.42%	124,775 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $10.6 Million - $13.6 Million	111,297 Added 1871.17%	117,245 $11.2 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $71,315 - $96,361	674 Added 12.78%	5,948 $13 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.02%	5,274 $14.7 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $11,494 - $12,886	-86 Reduced 1.6%	5,273 $15.3 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $2,571 - $3,049	21 Added 0.39%	5,359 $14.3 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $10,968 - $12,621	103 Added 1.97%	5,338 $13 Million
Q1 2021 Apr 12, 2021	SELL	$86.14 - $105.93 $120,940 - $148,725	-1,404 Reduced 21.15%	5,235 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $21,184 - $26,645	292 Added 4.6%	6,639 $11.6 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $28,188 - $34,348	-400 Reduced 5.93%	6,347 $9.3 Million
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $24,692 - $33,104	-452 Reduced 6.28%	6,747 $9.57 Million
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $31,520 - $45,591	-598 Reduced 7.67%	7,199 $8.37 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $7,715 - $8,923	131 Added 1.71%	7,797 $10.4 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $13,585 - $15,388	247 Added 3.33%	7,666 $203,000
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $623 - $777	-12 Reduced 0.16%	7,419 $8.03 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $23,994 - $28,927	468 Added 6.72%	7,431 $8.75 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $935 - $1,151	-19 Reduced 0.27%	6,963 $7.28 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $5,915 - $6,813	106 Added 1.54%	6,982 $8.43 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $909 - $1,065	18 Added 0.26%	6,876 $7.76 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $26,838 - $31,708	534 Added 8.44%	6,858 $7.11 Million
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $305,702 - $343,077	6,324	6,324 $6.66 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Account

Fulcrum Capital LLC Alphabet Inc. Transaction History