Artemis Investment Management LLP Alphabet Inc. Transaction History

Artemis Investment Management LLP

$7.52 Billion
Q1 2024

A detailed history of Artemis Investment Management LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Artemis Investment Management LLP holds 240,332 shares of GOOG stock, worth $44.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

240,332

Previous 618,694 61.15%

Holding current value

$44.8 Million

Previous $87.2 Million 58.03%

% of portfolio

0.49%

Previous 1.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$132.56 - $154.84 $50.2 Million - $58.6 Million	-378,362 Reduced 61.15%	240,332 $36.6 Million
Q4 2023 Jan 17, 2024	SELL	$123.4 - $142.82 $71.3 Million - $82.6 Million	-578,030 Reduced 48.3%	618,694 $87.2 Million
Q3 2023 Oct 16, 2023	SELL	$116.87 - $138.99 $13.2 Million - $15.7 Million	-112,622 Reduced 8.6%	1,196,724 $158 Million
Q2 2023 Jul 19, 2023	SELL	$104.45 - $127.91 $35.6 Million - $43.7 Million	-341,310 Reduced 20.68%	1,309,346 $158 Million
Q1 2023 May 05, 2023	SELL	$86.77 - $108.8 $9.99 Million - $12.5 Million	-115,100 Reduced 6.52%	1,650,656 $172 Million

Q4 2022 Jan 25, 2023	SELL	$85.08 - $104.93 $21 Million - $25.8 Million	-246,239 Reduced 12.24%	1,765,756 $0
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $233 Million	1,899,063 Added 1681.6%	2,011,995 $194 Million
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $8.73 Million - $11.8 Million	-82,492 Reduced 42.21%	112,932 $248 Million
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $854,490 - $1 Million	6,757 Added 3.58%	195,424 $545 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $2.27 Million - $2.56 Million	-16,956 Reduced 8.25%	188,667 $27.3 Million
Q3 2021 Oct 26, 2021	BUY	$126.37 - $145.84 $2.04 Million - $2.35 Million	16,118 Added 8.51%	205,623 $547 Million
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $167,817 - $199,829	1,570 Added 0.84%	189,505 $475 Million
Q1 2021 Apr 28, 2021	BUY	$86.41 - $106.42 $5.14 Million - $6.32 Million	59,427 Added 46.24%	187,935 $388 Million
Q4 2020 Jan 26, 2021	BUY	$72.67 - $91.4 $6.01 Million - $7.56 Million	82,694 Added 180.5%	128,508 $225 Million
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $1.03 Million - $1.26 Million	-14,562 Reduced 24.12%	45,814 $67.3 Million
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $4.2 Million - $5.61 Million	-76,481 Reduced 55.88%	60,376 $85.5 Million
Q1 2020 Apr 14, 2020	BUY	$52.83 - $76.33 $1.58 Million - $2.28 Million	29,925 Added 27.99%	136,857 $159 Million
Q4 2019 Jan 14, 2020	BUY	$58.83 - $68.06 $2.96 Million - $3.43 Million	50,395 Added 89.14%	106,932 $143 Million
Q3 2019 Oct 10, 2019	SELL	$54.9 - $62.52 $777,164 - $885,033	-14,156 Reduced 20.02%	56,537 $68.8 Million
Q2 2019 Jul 24, 2019	SELL	$51.81 - $64.38 $1.94 Million - $2.42 Million	-37,527 Reduced 34.68%	70,693 $76.3 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $815,390 - $988,420	-16,051 Reduced 12.92%	108,220 $127 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $3.31 Million - $4.08 Million	-67,785 Reduced 35.29%	124,271 $129 Million
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $10.6 Million - $12.2 Million	192,056 New	192,056 $229 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $6.3 Million - $7.4 Million	-125,837 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $2.28 Million - $2.58 Million	47,994 Added 61.65%	125,837 $132 Million
Q3 2017 Oct 31, 2017	SELL	$45.33 - $47.96 $329,866 - $349,004	-7,277 Reduced 8.55%	77,843 $74.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,120	85,120 $77.4 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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...

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Artemis Investment Management LLP Alphabet Inc. Transaction History