Bell Asset Management LTD Alphabet Inc. Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 212,357 shares of GOOGL stock, worth $40.6 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

212,357

Previous 273,782 22.44%

Holding current value

$40.6 Million

Previous $49.9 Million 29.38%

% of portfolio

6.55%

Previous 7.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $9.13 Million - $11.7 Million	-61,425 Reduced 22.44%	212,357 $35.2 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $6.67 Million - $8.21 Million	-44,286 Reduced 13.92%	273,782 $49.9 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $9,198 - $10,745	-70 Reduced 0.02%	318,068 $48 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $7.71 Million - $8.93 Million	63,107 Added 24.74%	318,138 $44.4 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.13 Million - $1.34 Million	9,701 Added 3.95%	255,031 $33.4 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $7.71 Million - $9.47 Million	-74,352 Reduced 23.26%	245,330 $29.4 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $2.52 Million - $3.15 Million	29,263 Added 10.08%	319,682 $33.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $3.51 Million - $4.39 Million	42,023 Added 16.92%	290,419 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $22.6 Million - $28.9 Million	236,768 Added 2036.19%	248,396 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $147,075 - $198,728	1,390 Added 13.58%	11,628 $25.3 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $3,274 - $3,848	-26 Reduced 0.25%	10,238 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $11,762 - $13,185	88 Added 0.86%	10,264 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $61,464 - $72,900	502 Added 5.19%	10,176 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $56,865 - $65,436	-534 Reduced 5.23%	9,674 $23.6 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $137,651 - $169,276	-1,598 Reduced 13.54%	10,208 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $36,855 - $46,355	508 Added 4.5%	11,806 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $5,355 - $6,526	76 Added 0.68%	11,298 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $273 - $366	-5 Reduced 0.04%	11,222 $15.9 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $75,638 - $109,404	1,435 Added 14.65%	11,227 $13 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $473,320 - $547,412	-8,036 Reduced 45.08%	9,792 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $825 - $934	-15 Reduced 0.08%	17,828 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $99,776 - $124,500	1,921 Added 12.07%	17,843 $19.3 Million
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $77,981 - $94,013	1,521 Added 10.56%	15,922 $18.7 Million
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $127,407 - $156,781	2,588 Added 21.91%	14,401 $15 Million
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $32,258 - $37,153	578 Added 5.14%	11,813 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $57,974 - $67,961	1,148 Added 11.38%	11,235 $12.7 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $452 - $534	9 Added 0.09%	10,087 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $487,170 - $546,731	10,078	10,078 $10.6 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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bell Asset Management LTD with notifications on news.

Account

Bell Asset Management LTD Alphabet Inc. Transaction History