Capricorn Fund Managers LTD Alphabet Inc. Transaction History

Capricorn Fund Managers LTD

$183 Million
Q2 2025

A detailed history of Capricorn Fund Managers LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 49,090 shares of GOOGL stock, worth $9.89 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

49,090

Previous 66,965 26.69%

Holding current value

$9.89 Million

Previous $10.4 Million 16.46%

% of portfolio

4.72%

Previous 6.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$144.7 - $178.6 $2.59 Million - $3.19 Million	-17,875 Reduced 26.69%	49,090 $8.65 Million
Q1 2025 May 08, 2025	BUY	$154.33 - $206.19 $2.2 Million - $2.94 Million	14,256 Added 27.05%	66,965 $10.4 Million
Q4 2024 Jan 16, 2025	SELL	$161.86 - $196.66 $463,728 - $563,430	-2,865 Reduced 5.16%	52,709 $9.98 Million
Q3 2024 Oct 11, 2024	BUY	$148.65 - $191.18 $4.05 Million - $5.21 Million	27,268 Added 96.33%	55,574 $9.22 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $2.5 Million - $3.07 Million	-16,577 Reduced 36.93%	28,306 $5.16 Million
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $3.35 Million - $3.92 Million	25,507 Added 131.64%	44,883 $6.77 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $2.26 Million - $2.68 Million	19,376 New	19,376 $2.54 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $3.36 Million - $4.19 Million	38,926 New	38,926 $4.04 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $3.37 Million - $4.3 Million	35,200 New	35,200 $3.37 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $95,123 - $128,530	-899 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $84,512 - $99,308	-671 Reduced 42.74%	899 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $209,846 - $235,248	1,570 New	1,570 $4.55 Million

Others Institutions Holding GOOGL

# of Institutions

5,624

Shares Held

4.23B

Call Options Held

81.9M

Put Options Held

121M

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 $1.2T

More about GOOGL

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Capricorn Fund Managers LTD Alphabet Inc. Transaction History