Ashburton (Jersey) LTD Alphabet Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 128,358 shares of GOOG stock, worth $21.7 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares

128,358

Previous 124,862 2.8%

Holding current value

$21.7 Million

Previous $16.5 Million 43.01%

% of portfolio

10.0%

Previous 8.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	BUY	$151.94 - $186.86 $531,182 - $653,262	3,496 Added 2.8%	128,358 $23.5 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $2.13 Million - $2.47 Million	17,268 Added 13.83%	142,130 $20 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $583,188 - $674,967	-4,726 Reduced 3.65%	124,862 $16.5 Million
Q2 2023 Jul 19, 2023	SELL	$104.45 - $127.91 $2.05 Million - $2.51 Million	-19,634 Reduced 13.16%	129,588 $15.7 Million
Q1 2023 May 17, 2023	SELL	$86.77 - $108.8 $471,334 - $591,001	-5,432 Reduced 3.51%	149,222 $15.5 Million
Q4 2022 Apr 26, 2023	SELL	$85.08 - $104.93 $614,447 - $757,804	-7,222 Reduced 4.46%	154,654 $13.7 Million
Q3 2022 Apr 26, 2023	BUY	$0.0 - $122.88 $0 - $17.9 Million	145,984 Added 918.6%	161,876 $15.6 Million
Q2 2022 May 26, 2023	SELL	$105.84 - $143.64 $15,981 - $21,689	-151 Reduced 1.7%	8,720 $954,000
Q1 2022 May 26, 2023	SELL	$126.46 - $148.04 $183,367 - $214,658	-1,450 Reduced 14.05%	8,871 $1.27 Million
Q4 2021 May 26, 2023	SELL	$133.76 - $150.71 $18.6 Million - $20.9 Million	-138,901 Reduced 93.08%	10,321 $1.49 Million
Q3 2021 May 26, 2023	SELL	$126.37 - $145.84 $12,005 - $13,854	-95 Reduced 0.93%	10,172 $1.36 Million
Q2 2021 May 26, 2023	SELL	$106.89 - $127.28 $94,597 - $112,642	-885 Reduced 7.94%	10,267 $1.29 Million
Q1 2021 May 26, 2023	SELL	$86.41 - $106.42 $11.9 Million - $14.7 Million	-138,070 Reduced 92.53%	11,152 $1.15 Million
Q4 2020 May 23, 2023	SELL	$72.67 - $91.4 $9.91 Million - $12.5 Million	-136,417 Reduced 91.42%	12,805 $1.12 Million
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $81,621 - $108,982	-1,487 Reduced 8.56%	15,892 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $30,826 - $35,663	-524 Reduced 2.93%	17,379 $23.2 Million
Q3 2019 Nov 15, 2019	BUY	$54.9 - $62.52 $21,081 - $24,007	384 Added 2.19%	17,903 $21.8 Million
Q2 2019 Jul 26, 2019	SELL	$51.81 - $64.38 $4,403 - $5,472	-85 Reduced 0.48%	17,519 $18.9 Million
Q1 2019 May 20, 2019	SELL	$50.8 - $61.58 $5,791 - $7,020	-114 Reduced 0.64%	17,604 $20.7 Million
Q4 2018 Feb 28, 2019	SELL	$48.81 - $60.15 $135,789 - $167,337	-2,782 Reduced 13.57%	17,718 $18.3 Million
Q4 2018 Feb 04, 2019	BUY	$48.81 - $60.15 $142,866 - $176,059	2,927 Added 16.66%	20,500 $22.9 Million
Q3 2018 Nov 05, 2018	SELL	$55.14 - $63.42 $161,394 - $185,630	-2,927 Reduced 14.28%	17,573 $21 Million
Q2 2018 Sep 06, 2018	BUY	$50.32 - $58.67 $14,894 - $17,366	296 Added 1.47%	20,500 $22.9 Million
Q1 2018 May 25, 2018	BUY	$50.08 - $58.79 $1.01 Million - $1.19 Million	20,204 New	20,204 $20.8 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

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 $1.03T
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

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Ashburton (Jersey) LTD Alphabet Inc. Transaction History