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 207,618 shares of GOOGL stock, worth $34.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
207,618
Previous 10,417 1893.07%
Holding current value
$34.8 Million
Previous $22.7 Million 12.52%
% of portfolio
1.67%
Previous 1.77%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $18.9 Million - $24.1 Million
197,201 Added 1893.07%
207,618 $19.9 Million
Q2 2022

Jul 29, 2022
SELL
$105.81 - $142.97 $4,338 - $5,861
-41 Reduced 0.39%
10,417 $22.7 Million
Q1 2022

May 11, 2022
SELL
$125.95 - $148.0 $16,247 - $19,092
-129 Reduced 1.22%
10,458 $29.1 Million
Q4 2021

Feb 02, 2022
SELL
$133.66 - $149.84 $27,132 - $30,417
-203 Reduced 1.88%
10,587 $30.7 Million
Q3 2021

Nov 09, 2021
SELL
$122.44 - $145.22 $5,999 - $7,115
-49 Reduced 0.45%
10,790 $28.8 Million
Q2 2021

Aug 09, 2021
SELL
$106.49 - $122.54 $68,899 - $79,283
-647 Reduced 5.63%
10,839 $26.5 Million
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $18,778 - $23,092
-218 Reduced 1.86%
11,486 $23.7 Million
Q4 2020

Feb 02, 2021
SELL
$72.55 - $91.25 $20,821 - $26,188
-287 Reduced 2.39%
11,704 $20.5 Million
Q3 2020

Nov 03, 2020
SELL
$70.47 - $85.87 $10,500 - $12,794
-149 Reduced 1.23%
11,991 $17.6 Million
Q2 2020

Aug 05, 2020
SELL
$54.63 - $73.24 $1,857 - $2,490
-34 Reduced 0.28%
12,140 $17.2 Million
Q1 2020

May 06, 2020
SELL
$52.71 - $76.24 $8,380 - $12,122
-159 Reduced 1.29%
12,174 $14.1 Million
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $1,649 - $1,907
28 Added 0.23%
12,333 $16.5 Million
Q3 2019

Oct 31, 2019
BUY
$55.0 - $62.3 $11,770 - $13,332
214 Added 1.77%
12,305 $15 Million
Q2 2019

Jul 29, 2019
SELL
$51.94 - $64.81 $2,856 - $3,564
-55 Reduced 0.45%
12,091 $13.1 Million
Q1 2019

Apr 30, 2019
BUY
$51.27 - $61.81 $19,687 - $23,735
384 Added 3.26%
12,146 $14.3 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $16,885 - $20,778
343 Added 3.0%
11,762 $12.3 Million
Q3 2018

Nov 02, 2018
SELL
$55.81 - $64.28 $19,198 - $22,112
-344 Reduced 2.92%
11,419 $13.8 Million
Q2 2018

Jul 26, 2018
SELL
$50.5 - $59.2 $7,625 - $8,939
-151 Reduced 1.27%
11,763 $13.3 Million
Q1 2018

May 02, 2018
SELL
$50.26 - $59.38 $10,152 - $11,994
-202 Reduced 1.67%
11,914 $12.4 Million
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $37,656 - $42,260
-779 Reduced 6.04%
12,116 $12.8 Million
Q3 2017

Nov 07, 2017
SELL
$46.41 - $48.69 $21,627 - $22,689
-466 Reduced 3.49%
12,895 $12.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,361
13,361 $12.4 Million

Others Institutions Holding GOOGL

# of Institutions
4,965
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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