Ashfield Capital Partners, LLC Alphabet Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 398,398 shares of GOOG stock, worth $76.9 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

398,398

Previous 20,119 1880.21%

Holding current value

$76.9 Million

Previous $44 Million 12.96%

% of portfolio

3.22%

Previous 3.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $46.5 Million	378,279 Added 1880.21%	398,398 $38.3 Million
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $22,967 - $31,169	217 Added 1.09%	20,119 $44 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $658,350 - $770,696	5,206 Added 35.42%	19,902 $55.6 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $16,586 - $18,688	-124 Reduced 0.84%	14,696 $42.5 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $2,906 - $3,354	23 Added 0.16%	14,820 $39.5 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $3,206 - $3,818	-30 Reduced 0.2%	14,797 $37.1 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $24,194 - $29,797	-280 Reduced 1.85%	14,827 $30.7 Million
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $28,268 - $35,554	389 Added 2.64%	15,107 $26.5 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $16,416 - $20,047	-232 Reduced 1.55%	14,718 $21.6 Million
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $51,816 - $69,185	944 Added 6.74%	14,950 $21.1 Million
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $8,716 - $12,594	-165 Reduced 1.16%	14,006 $16.3 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $705 - $816	-12 Reduced 0.08%	14,171 $18.9 Million
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $5,874 - $6,689	-107 Reduced 0.75%	14,183 $17.3 Million
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $8,600 - $10,687	-166 Reduced 1.15%	14,290 $15.4 Million
Q1 2019 Apr 30, 2019	BUY	$50.8 - $61.58 $23,012 - $27,895	453 Added 3.24%	14,456 $17 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $20,939 - $25,804	429 Added 3.16%	14,003 $14.5 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $34,793 - $40,018	-631 Reduced 4.44%	13,574 $16.2 Million
Q2 2018 Jul 26, 2018	SELL	$50.32 - $58.67 $8,403 - $9,797	-167 Reduced 1.16%	14,205 $15.8 Million
Q1 2018 May 02, 2018	SELL	$50.08 - $58.79 $17,628 - $20,694	-352 Reduced 2.39%	14,372 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $50,672 - $57,360	-1,065 Reduced 6.75%	14,724 $15.4 Million
Q3 2017 Nov 07, 2017	SELL	$45.33 - $47.96 $47,596 - $50,358	-1,050 Reduced 6.24%	15,789 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,839	16,839 $15.3 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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...

More about GOOG

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Ashfield Capital Partners, LLC Alphabet Inc. Transaction History