Fundamentun, LLC Alphabet Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 162,997 shares of GOOGL stock, worth $31.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

162,997

Previous 153,301 6.32%

Holding current value

$31.9 Million

Previous $27.9 Million 3.19%

% of portfolio

2.02%

Previous 2.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$148.65 - $191.18 $1.44 Million - $1.85 Million	9,696 Added 6.32%	162,997 $27 Million
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $1.53 Million - $1.89 Million	10,175 Added 7.11%	153,301 $27.9 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $1.27 Million - $1.48 Million	9,640 Added 7.22%	143,126 $21.6 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $781,032 - $904,737	6,393 Added 5.03%	133,486 $18.6 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $2.04 Million - $2.42 Million	17,537 Added 16.01%	127,093 $16.6 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $451,968 - $554,816	4,358 Added 4.14%	109,556 $13.1 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $993,799 - $1.24 Million	11,529 Added 12.31%	105,198 $10.9 Million
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $845,479 - $1.06 Million	10,134 Added 12.13%	93,669 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $7.56 Million - $9.65 Million	79,051 Added 1762.96%	83,535 $7.99 Million
Q2 2022 Sep 06, 2022	BUY	$105.81 - $142.97 $38,514 - $52,041	364 Added 8.83%	4,484 $9.77 Million
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $20,277 - $23,828	-161 Reduced 3.76%	4,120 $11.5 Million
Q4 2021 Jan 14, 2022	BUY	$133.66 - $149.84 $8,687 - $9,739	65 Added 1.54%	4,281 $12.4 Million
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $76,892 - $91,198	628 Added 17.5%	4,216 $11.3 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $17,890 - $20,586	168 Added 4.91%	3,588 $8.76 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $16,711 - $20,550	-194 Reduced 5.37%	3,420 $7.05 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $61,159 - $76,923	-843 Reduced 18.91%	3,614 $6.33 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $7,399 - $9,016	105 Added 2.41%	4,457 $6.53 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $6,828 - $9,155	-125 Reduced 2.79%	4,352 $6.17 Million
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $72,581 - $104,982	1,377 Added 44.42%	4,477 $5.2 Million
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $26,269 - $30,381	446 Added 16.8%	3,100 $4.15 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $17,270 - $19,562	314 Added 13.42%	2,654 $3.24 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $18,698 - $23,331	360 Added 18.18%	2,340 $2.53 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $101,514 - $122,383	1,980 New	1,980 $2.33 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

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