C Partners Holding Gmb H Alphabet Inc. Transaction History

C Partners Holding Gmb H

$299 Million
Q3 2024

A detailed history of C Partners Holding Gmb H transactions in Alphabet Inc. stock. As of the latest transaction made, C Partners Holding Gmb H holds 198,199 shares of GOOGL stock, worth $33.3 Million. This represents 10.99% of its overall portfolio holdings.

Number of Shares

198,199

Previous 235,698 15.91%

Holding current value

$33.3 Million

Previous $42.9 Million 23.43%

% of portfolio

10.99%

Previous 12.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $5.57 Million - $7.17 Million	-37,499 Reduced 15.91%	198,199 $32.9 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $9.73 Million - $12 Million	-64,631 Reduced 21.52%	235,698 $42.9 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $16.7 Million - $19.5 Million	126,900 Added 73.17%	300,329 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $3.83 Million - $4.44 Million	31,351 Added 22.07%	173,429 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $2.2 Million - $2.61 Million	-18,869 Reduced 11.72%	142,078 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $26.5 Million - $32.5 Million	-255,242 Reduced 61.33%	160,947 $19.3 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $1.81 Million - $2.26 Million	-20,982 Reduced 4.8%	416,189 $43.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $4.76 Million - $5.96 Million	57,091 Added 15.02%	437,171 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $34.5 Million - $44.1 Million	361,076 Added 1900.0%	380,080 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $263,043 - $355,423	2,486 Added 15.05%	19,004 $41.4 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $217,767 - $255,892	-1,729 Reduced 9.48%	16,518 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $115,214 - $129,162	-862 Reduced 4.51%	18,247 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $57,301 - $67,962	-468 Reduced 2.39%	19,109 $51.1 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $287,707 - $353,806	3,340 Added 20.57%	19,577 $40.4 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $258,205 - $324,758	-3,559 Reduced 17.98%	16,237 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $191,889 - $233,824	2,723 Added 15.95%	19,796 $29 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $703,033 - $942,525	-12,869 Reduced 42.98%	17,073 $24.2 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $471,807 - $682,424	8,951 Added 42.64%	29,942 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $49,476 - $57,220	840 Added 4.17%	20,991 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $40,040 - $45,354	-728 Reduced 3.49%	20,151 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $38,955 - $48,607	-750 Reduced 3.47%	20,879 $22.6 Million
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $176,932 - $213,306	-3,451 Reduced 13.76%	21,629 $25.5 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $117,118 - $144,119	2,379 Added 10.48%	25,080 $26.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $40,183 - $46,281	-720 Reduced 3.07%	22,701 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1,313 - $1,539	26 Added 0.11%	23,421 $26.4 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $48,048 - $56,767	-956 Reduced 3.93%	23,395 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1.02 Million - $1.14 Million	-21,060 Reduced 46.38%	24,351 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $2.11 Million - $2.21 Million	45,411	45,411 $44.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1T

More about GOOGL

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C Partners Holding Gmb H Alphabet Inc. Transaction History