Ccla Investment Management LTD Alphabet Inc. Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Ccla Investment Management LTD holds 1,116,262 shares of GOOG stock, worth $188 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

1,116,262

Previous 1,108,892 0.66%

Holding current value

$188 Million

Previous $157 Million 8.42%

% of portfolio

2.61%

Previous 2.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $976,967 - $1.14 Million	7,370 Added 0.66%	1,116,262 $170 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $751,135 - $869,345	6,087 Added 0.55%	1,108,892 $157 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $5,843 - $6,949	-50 Reduced -0.0%	1,102,805 $145 Million
Q2 2023 Aug 01, 2023	BUY	$104.45 - $127.91 $6.18 Million - $7.57 Million	59,160 Added 5.67%	1,102,855 $133 Million
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $6.89 Million - $8.63 Million	79,356 Added 8.23%	1,043,695 $109 Million

Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $1.67 Million - $2.07 Million	-19,682 Reduced 2.0%	964,339 $85.6 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $112 Million	912,677 Added 1279.26%	984,021 $94.6 Million
Q1 2022 Apr 29, 2022	SELL	$126.46 - $148.04 $479,662 - $561,515	-3,793 Reduced 5.05%	71,344 $199 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $1.37 Million - $1.55 Million	-10,277 Reduced 12.03%	75,137 $218 Million
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $352,066 - $406,310	-2,786 Reduced 3.16%	85,414 $228 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $1.64 Million - $1.95 Million	-15,306 Reduced 14.79%	88,200 $221 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $1.82 Million - $2.24 Million	21,024 Added 25.49%	103,506 $214 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $48,979 - $61,603	674 Added 0.82%	82,482 $144 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $216,101 - $263,896	-3,054 Reduced 3.6%	81,808 $120 Million
Q2 2020 Oct 20, 2020	BUY	$54.89 - $73.29 $4.66 Million - $6.22 Million	84,862 New	84,862 $120 Million

Others Institutions Holding GOOG

# of Institutions

4,334

Shares Held

3.2B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Ccla Investment Management LTD Alphabet Inc. Transaction History