Alfreton Capital LLP Alphabet Inc. Transaction History

Alfreton Capital LLP

$216 Million
Q3 2024

A detailed history of Alfreton Capital LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Alfreton Capital LLP holds 400,000 shares of GOOGL stock, worth $69 Million. This represents 30.66% of its overall portfolio holdings.

Number of Shares

400,000

Previous 440,000 9.09%

Holding current value

$69 Million

Previous $80.1 Million 17.23%

% of portfolio

30.66%

Previous 33.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $5.95 Million - $7.65 Million	-40,000 Reduced 9.09%	400,000 $66.3 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $3.01 Million - $3.71 Million	-20,000 Reduced 4.35%	440,000 $80.1 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.31 Million - $1.54 Million	-10,000 Reduced 2.13%	460,000 $69.4 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.22 Million - $1.42 Million	-10,000 Reduced 2.08%	470,000 $65.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2.07 Million - $2.55 Million	-20,000 Reduced 4.0%	480,000 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $45.4 Million - $58 Million	475,000 Added 1900.0%	500,000 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $211,620 - $285,940	2,000 Added 8.7%	25,000 $54.5 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $793,233 - $932,104	6,298 Added 37.71%	23,000 $64 Million
Q4 2021 Jan 12, 2022	BUY	$133.66 - $149.84 $2.23 Million - $2.5 Million	16,702 New	16,702 $48.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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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Alfreton Capital LLP Alphabet Inc. Transaction History