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 7,256 shares of GOOGL stock, worth $1.23 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,256

Previous 16,063 54.83%

Holding current value

$1.23 Million

Previous $2.1 Million 37.16%

% of portfolio

0.56%

Previous 1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$150.53 - $185.41 $1.33 Million - $1.63 Million	-8,807 Reduced 54.83%	7,256 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $795,448 - $921,436	-6,511 Reduced 40.53%	9,552 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $423,929 - $491,074	-3,470 Reduced 17.76%	16,063 $2.1 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $591,872 - $726,558	5,707 Added 41.28%	19,533 $2.34 Million
Q1 2023 May 17, 2023	BUY	$86.2 - $107.74 $923,202 - $1.15 Million	10,710 Added 343.71%	13,826 $1.43 Million
Q4 2022 Apr 26, 2023	SELL	$83.43 - $104.48 $65,409 - $81,912	-784 Reduced 20.1%	3,116 $275,000
Q3 2022 Apr 26, 2023	BUY	$95.65 - $122.08 $317,079 - $404,695	3,315 Added 566.67%	3,900 $385,000
Q2 2022 May 26, 2023	SELL	$105.81 - $142.97 $6,454 - $8,721	-61 Reduced 22.85%	206 $22,000
Q4 2021 May 26, 2023	SELL	$133.66 - $149.84 $1.81 Million - $2.03 Million	-13,559 Reduced 98.07%	267 $39,000
Q2 2021 May 26, 2023	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 2.62%	372 $45,000
Q1 2021 May 26, 2023	SELL	$86.14 - $105.93 $1.16 Million - $1.42 Million	-13,444 Reduced 97.24%	382 $39,000
Q4 2020 May 23, 2023	SELL	$72.55 - $91.25 $965,567 - $1.21 Million	-13,309 Reduced 96.26%	517 $45,000
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $8,467 - $11,352	-155 Reduced 20.95%	585 $830,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $1,060 - $1,226	-18 Reduced 2.37%	740 $991,000
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $1,375 - $1,557	25 Added 3.41%	758 $926,000
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $8,881 - $11,082	171 Added 30.43%	733 $794,000
Q4 2018 Feb 28, 2019	SELL	$49.23 - $60.58 $9,009 - $11,086	-183 Reduced 24.56%	562 $587,000
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $9,009 - $11,086	183 Added 32.56%	745 $841,000
Q3 2018 Nov 05, 2018	SELL	$55.81 - $64.28 $10,213 - $11,763	-183 Reduced 24.56%	562 $678,000
Q2 2018 Sep 06, 2018	BUY	$50.5 - $59.2 $3,535 - $4,144	70 Added 10.37%	745 $841,000
Q1 2018 May 25, 2018	BUY	$50.26 - $59.38 $33,925 - $40,081	675 New	675 $700,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashburton (Jersey) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ashburton (Jersey) LTD with notifications on news.

Account

Ashburton (Jersey) LTD Alphabet Inc. Transaction History