Ashburton (Jersey) LTD Alphabet Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 7,256 shares of GOOGL stock, worth $1.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,256

Previous 16,063 54.83%

Holding current value

$1.4 Million

Previous $2.1 Million 37.16%

% of portfolio

0.56%

Previous 1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$150.53 - $185.41 $1.33 Million - $1.63 Million	-8,807 Reduced 54.83%	7,256 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $795,448 - $921,436	-6,511 Reduced 40.53%	9,552 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $423,929 - $491,074	-3,470 Reduced 17.76%	16,063 $2.1 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $591,872 - $726,558	5,707 Added 41.28%	19,533 $2.34 Million
Q1 2023 May 17, 2023	BUY	$86.2 - $107.74 $923,202 - $1.15 Million	10,710 Added 343.71%	13,826 $1.43 Million
Q4 2022 Apr 26, 2023	SELL	$83.43 - $104.48 $65,409 - $81,912	-784 Reduced 20.1%	3,116 $275,000
Q3 2022 Apr 26, 2023	BUY	$95.65 - $122.08 $317,079 - $404,695	3,315 Added 566.67%	3,900 $385,000
Q2 2022 May 26, 2023	SELL	$105.81 - $142.97 $6,454 - $8,721	-61 Reduced 22.85%	206 $22,000
Q4 2021 May 26, 2023	SELL	$133.66 - $149.84 $1.81 Million - $2.03 Million	-13,559 Reduced 98.07%	267 $39,000
Q2 2021 May 26, 2023	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 2.62%	372 $45,000
Q1 2021 May 26, 2023	SELL	$86.14 - $105.93 $1.16 Million - $1.42 Million	-13,444 Reduced 97.24%	382 $39,000
Q4 2020 May 23, 2023	SELL	$72.55 - $91.25 $965,567 - $1.21 Million	-13,309 Reduced 96.26%	517 $45,000
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $8,467 - $11,352	-155 Reduced 20.95%	585 $830,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $1,060 - $1,226	-18 Reduced 2.37%	740 $991,000
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $1,375 - $1,557	25 Added 3.41%	758 $926,000
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $8,881 - $11,082	171 Added 30.43%	733 $794,000
Q4 2018 Feb 28, 2019	SELL	$49.23 - $60.58 $9,009 - $11,086	-183 Reduced 24.56%	562 $587,000
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $9,009 - $11,086	183 Added 32.56%	745 $841,000
Q3 2018 Nov 05, 2018	SELL	$55.81 - $64.28 $10,213 - $11,763	-183 Reduced 24.56%	562 $678,000
Q2 2018 Sep 06, 2018	BUY	$50.5 - $59.2 $3,535 - $4,144	70 Added 10.37%	745 $841,000
Q1 2018 May 25, 2018	BUY	$50.26 - $59.38 $33,925 - $40,081	675 New	675 $700,000

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 $1.15T

More about GOOGL

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Ashburton (Jersey) LTD Alphabet Inc. Transaction History