Blue Whale Capital LLP Alphabet Inc. Transaction History

Blue Whale Capital LLP

$1.15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $2.66 Million - $3.6 Million	-25,150 Reduced 72.53%	9,525 $1.04 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1.15 Million - $1.35 Million	9,150 Added 35.85%	34,675 $96.4 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $320,784 - $359,616	2,400 Added 10.38%	25,525 $73.9 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $544,245 - $645,502	4,445 Added 23.8%	23,125 $61.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $272,081 - $313,089	2,555 Added 15.84%	18,680 $45.6 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $80,110 - $98,514	-930 Reduced 5.45%	16,125 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $127,688 - $160,600	1,760 Added 11.51%	17,055 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $339,665 - $413,893	4,820 Added 46.01%	15,295 $22.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $207,594 - $278,312	3,800 Added 56.93%	10,475 $14.9 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $28,990 - $41,932	-550 Reduced 7.61%	6,675 $7.76 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $425,552 - $492,167	7,225 New	7,225 $9.67 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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