Bishop Rock Capital, L.P. Alphabet Inc. Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

A detailed history of Bishop Rock Capital, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 4,797 shares of GOOGL stock, worth $940,739. This represents 2.8% of its overall portfolio holdings.

Number of Shares

4,797

Previous 10,328 53.55%

Holding current value

$940,739

Previous $1.24 Million 49.27%

% of portfolio

2.8%

Previous 1.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $644,084 - $764,439	-5,531 Reduced 53.55%	4,797 $627,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $378,852 - $465,063	3,653 Added 54.73%	10,328 $1.24 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $4.21 Million - $5.26 Million	-48,857 Reduced 87.98%	6,675 $692,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $2.65 Million - $3.32 Million	-31,774 Reduced 36.39%	55,532 $4.9 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $8.11 Million - $10.4 Million	84,782 Added 3359.03%	87,306 $8.35 Million
Q2 2022 Aug 19, 2022	SELL	$105.81 - $142.97 $582 Million - $786 Million	-5,497,928 Reduced 99.95%	2,524 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $581 Million - $786 Million	5,494,715 Added 95776.8%	5,500,452 $2.52 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $107,939 - $126,836	-857 Reduced 13.0%	5,737 $16 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 0.15%	6,594 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $5,632 - $6,680	-46 Reduced 0.69%	6,604 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $61,125 - $70,337	-574 Reduced 7.95%	6,650 $16.2 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $153,501 - $188,767	-1,782 Reduced 19.79%	7,224 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $127,760 - $160,691	-1,761 Reduced 16.36%	9,006 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $77,376 - $94,285	-1,098 Reduced 9.25%	10,767 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $52,827 - $70,823	-967 Reduced 7.54%	11,865 $16.8 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $74,584 - $107,879	-1,415 Reduced 9.93%	12,832 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $25,150 - $29,087	-427 Reduced 2.91%	14,247 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $807,070 - $914,190	14,674 New	14,674 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $549,005 - $685,041	-10,570 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $216,103 - $260,529	4,215 Added 66.33%	10,570 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $62,079 - $76,391	1,261 Added 24.75%	6,355 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $7,087 - $8,163	127 Added 2.56%	5,094 $6.15 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $858 - $1,006	-17 Reduced 0.34%	4,967 $5.61 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $36,337 - $42,931	723 Added 16.97%	4,984 $5.17 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $56,896 - $63,852	-1,177 Reduced 21.64%	4,261 $4.49 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $104,840 - $109,990	-2,259 Reduced 29.35%	5,438 $5.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,697	7,697 $7.16 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 $1.17T

More about GOOGL

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Bishop Rock Capital, L.P. Alphabet Inc. Transaction History