Ashburton (Jersey) LTD Alphabet Inc. Transaction History

Ashburton (Jersey) LTD

$227 Million
Q4 2024

A detailed history of Ashburton (Jersey) LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 60,119 shares of GOOG stock, worth $15.1 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

60,119

Previous 126,191 52.36%

Holding current value

$15.1 Million

Previous $21.3 Million 46.13%

% of portfolio

5.05%

Previous 7.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$163.08 - $198.16 $10.8 Million - $13.1 Million	-66,072 Reduced 52.36%	60,119 $11.4 Million
Q3 2024 Jan 27, 2025	SELL	$149.54 - $192.66 $324,053 - $417,494	-2,167 Reduced 1.69%	126,191 $21.3 Million
Q2 2024 Sep 30, 2024	BUY	$151.94 - $186.86 $531,182 - $653,262	3,496 Added 2.8%	128,358 $23.5 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $2.13 Million - $2.47 Million	17,268 Added 13.83%	142,130 $20 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $583,188 - $674,967	-4,726 Reduced 3.65%	124,862 $16.5 Million
Q2 2023 Jul 19, 2023	SELL	$104.45 - $127.91 $2.05 Million - $2.51 Million	-19,634 Reduced 13.16%	129,588 $15.7 Million
Q1 2023 May 17, 2023	SELL	$86.77 - $108.8 $471,334 - $591,001	-5,432 Reduced 3.51%	149,222 $15.5 Million
Q4 2022 Apr 26, 2023	SELL	$85.08 - $104.93 $614,447 - $757,804	-7,222 Reduced 4.46%	154,654 $13.7 Million
Q3 2022 Apr 26, 2023	BUY	$0.0 - $122.88 $0 - $17.9 Million	145,984 Added 918.6%	161,876 $15.6 Million
Q2 2022 May 26, 2023	SELL	$105.84 - $143.64 $15,981 - $21,689	-151 Reduced 1.7%	8,720 $954,000
Q1 2022 May 26, 2023	SELL	$126.46 - $148.04 $183,367 - $214,658	-1,450 Reduced 14.05%	8,871 $1.27 Million
Q4 2021 May 26, 2023	SELL	$133.76 - $150.71 $18.6 Million - $20.9 Million	-138,901 Reduced 93.08%	10,321 $1.49 Million
Q3 2021 May 26, 2023	SELL	$126.37 - $145.84 $12,005 - $13,854	-95 Reduced 0.93%	10,172 $1.36 Million
Q2 2021 May 26, 2023	SELL	$106.89 - $127.28 $94,597 - $112,642	-885 Reduced 7.94%	10,267 $1.29 Million
Q1 2021 May 26, 2023	SELL	$86.41 - $106.42 $11.9 Million - $14.7 Million	-138,070 Reduced 92.53%	11,152 $1.15 Million
Q4 2020 May 23, 2023	SELL	$72.67 - $91.4 $9.91 Million - $12.5 Million	-136,417 Reduced 91.42%	12,805 $1.12 Million
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $81,621 - $108,982	-1,487 Reduced 8.56%	15,892 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $30,826 - $35,663	-524 Reduced 2.93%	17,379 $23.2 Million
Q3 2019 Nov 15, 2019	BUY	$54.9 - $62.52 $21,081 - $24,007	384 Added 2.19%	17,903 $21.8 Million
Q2 2019 Jul 26, 2019	SELL	$51.81 - $64.38 $4,403 - $5,472	-85 Reduced 0.48%	17,519 $18.9 Million
Q1 2019 May 20, 2019	SELL	$50.8 - $61.58 $5,791 - $7,020	-114 Reduced 0.64%	17,604 $20.7 Million
Q4 2018 Feb 28, 2019	SELL	$48.81 - $60.15 $135,789 - $167,337	-2,782 Reduced 13.57%	17,718 $18.3 Million
Q4 2018 Feb 04, 2019	BUY	$48.81 - $60.15 $142,866 - $176,059	2,927 Added 16.66%	20,500 $22.9 Million
Q3 2018 Nov 05, 2018	SELL	$55.14 - $63.42 $161,394 - $185,630	-2,927 Reduced 14.28%	17,573 $21 Million
Q2 2018 Sep 06, 2018	BUY	$50.32 - $58.67 $14,894 - $17,366	296 Added 1.47%	20,500 $22.9 Million
Q1 2018 May 25, 2018	BUY	$50.08 - $58.79 $1.01 Million - $1.19 Million	20,204 New	20,204 $20.8 Million

Others Institutions Holding GOOG

# of Institutions

5,112

Shares Held

3.17B

Call Options Held

53.8M

Put Options Held

46.4M

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 $1.53T
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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Ashburton (Jersey) LTD Alphabet Inc. Transaction History