Ardevora Asset Management LLP Alphabet Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 164,560 shares of GOOGL stock, worth $27.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

164,560

Previous 326,322 49.57%

Holding current value

$27.6 Million

Previous $42.7 Million 46.17%

% of portfolio

2.05%

Previous 2.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $19.8 Million - $22.9 Million	-161,762 Reduced 49.57%	164,560 $23 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $46 Million - $54.6 Million	-395,080 Reduced 54.77%	326,322 $42.7 Million
Q2 2023 Jul 06, 2023	SELL	$103.71 - $127.31 $78.7 Million - $96.6 Million	-758,660 Reduced 51.26%	721,402 $86.4 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $7.24 Million - $9.05 Million	-83,991 Reduced 5.37%	1,480,062 $154 Million
Q4 2022 Jan 12, 2023	BUY	$83.43 - $104.48 $90.3 Million - $113 Million	1,082,173 Added 224.57%	1,564,053 $138 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $43.6 Million - $55.6 Million	455,797 Added 1747.49%	481,880 $46.1 Million
Q2 2022 Jul 11, 2022	BUY	$105.81 - $142.97 $95,546 - $129,101	903 Added 3.59%	26,083 $56.8 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $205,802 - $241,832	-1,634 Reduced 6.09%	25,180 $70 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $160,392 - $179,808	-1,200 Reduced 4.28%	26,814 $77.7 Million
Q3 2021 Oct 15, 2021	SELL	$122.44 - $145.22 $344,546 - $408,649	-2,814 Reduced 9.13%	28,014 $74.9 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $457,374 - $526,309	4,295 Added 16.19%	30,828 $75.3 Million
Q1 2021 Apr 22, 2021	SELL	$86.14 - $105.93 $533,120 - $655,600	-6,189 Reduced 18.91%	26,533 $54.7 Million
Q4 2020 Jan 14, 2021	SELL	$72.55 - $91.25 $136,611 - $171,823	-1,883 Reduced 5.44%	32,722 $57.4 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $76,319 - $92,997	1,083 Added 3.23%	34,605 $50.7 Million
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $261,076 - $350,013	4,779 Added 16.63%	33,522 $47.5 Million
Q1 2020 Apr 28, 2020	SELL	$52.71 - $76.24 $208,573 - $301,681	-3,957 Reduced 12.1%	28,743 $33.4 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $270,940 - $313,352	4,600 Added 16.37%	32,700 $43.8 Million
Q3 2019 Oct 25, 2019	BUY	$55.0 - $62.3 $27,500 - $31,150	500 Added 1.81%	28,100 $34.3 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $98,686 - $123,139	1,900 Added 7.39%	27,600 $29.9 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $1.32 Million - $1.59 Million	25,700 New	25,700 $30.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

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Ardevora Asset Management LLP Alphabet Inc. Transaction History