Bell Asset Management LTD Alphabet Inc. Transaction History

Bell Asset Management LTD

$677 Million
Q1 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 318,068 shares of GOOGL stock, worth $60.1 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

318,068

Previous 318,138 0.02%

Holding current value

$60.1 Million

Previous $44.4 Million 8.02%

% of portfolio

7.09%

Previous 6.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $3.61 Million - $4.24 Million	42,023 Added 16.92%	290,419 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $23.4 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

4,784

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Bell Asset Management LTD Alphabet Inc. Transaction History