Artemis Investment Management LLP Alphabet Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 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 495,162 shares of GOOGL stock, worth $94 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

495,162

Previous 1,090,457 54.59%

Holding current value

$94 Million

Previous $199 Million 58.65%

% of portfolio

1.33%

Previous 2.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$148.65 - $191.18 $88.5 Million - $114 Million	-595,295 Reduced 54.59%	495,162 $82.1 Million
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $115 Million - $141 Million	761,509 Added 231.5%	1,090,457 $199 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $5.34 Million - $6.24 Million	-40,617 Reduced 10.99%	328,948 $49.6 Million
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $24.6 Million - $28.6 Million	-201,760 Reduced 35.31%	369,565 $51.6 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $7.8 Million - $9.25 Million	66,945 Added 13.27%	571,325 $74.8 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $6.71 Million - $8.24 Million	64,741 Added 14.73%	504,380 $60.4 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $14.8 Million - $18.5 Million	-171,509 Reduced 28.06%	439,639 $45.6 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $3.18 Million - $3.99 Million	-38,158 Reduced 5.88%	611,148 $0
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $58.7 Million - $74.9 Million	613,579 Added 1717.41%	649,306 $62.1 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $356,156 - $481,237	3,366 Added 10.4%	35,727 $78 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $1.32 Million - $1.56 Million	10,509 Added 48.09%	32,361 $88.1 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $1.7 Million - $1.9 Million	12,706 Added 138.92%	21,852 $3.17 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $55,220 - $65,494	-451 Reduced 4.7%	9,146 $24.4 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $1.02 Million - $1.18 Million	9,597 New	9,597 $23.5 Million
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $507,806 - $618,779	-7,206 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $610,872 - $818,969	-11,182 Reduced 60.81%	7,206 $10.3 Million
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $401,755 - $581,101	-7,622 Reduced 29.3%	18,388 $21.4 Million
Q4 2019 Jan 14, 2020	BUY	$58.9 - $68.12 $56,544 - $65,395	960 Added 3.83%	26,010 $34.8 Million
Q3 2019 Oct 10, 2019	BUY	$55.0 - $62.3 $781,550 - $885,283	14,210 Added 131.09%	25,050 $30.5 Million
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $54,640 - $68,180	1,052 Added 10.75%	10,840 $11.7 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $471,273 - $568,157	-9,192 Reduced 48.43%	9,788 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $81,081 - $99,775	-1,647 Reduced 7.98%	18,980 $19.8 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $1.15 Million - $1.33 Million	20,627 New	20,627 $24.9 Million
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $7.42 Million - $8.7 Million	-147,011 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $6.38 Million - $7.54 Million	126,931 Added 632.13%	147,011 $152 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $153,092 - $171,809	3,167 Added 18.73%	20,080 $21.2 Million
Q3 2017 Oct 31, 2017	SELL	$46.41 - $48.69 $64,927 - $68,117	-1,399 Reduced 7.64%	16,913 $16.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,312	18,312 $17 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.13T

More about GOOGL

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Artemis Investment Management LLP Alphabet Inc. Transaction History