City Of London Investment Management CO LTD Alphabet Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Alphabet Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 229,665 shares of GOOGL stock, worth $40.9 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

229,665

Previous 199,835 14.93%

Holding current value

$40.9 Million

Previous $36.4 Million 4.64%

% of portfolio

3.31%

Previous 3.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $4.43 Million - $5.7 Million	29,830 Added 14.93%	229,665 $38.1 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $2.17 Million - $2.67 Million	14,420 Added 7.78%	199,835 $36.4 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $10.1 Million - $11.8 Million	76,650 Added 70.47%	185,415 $28 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $1.16 Million - $1.35 Million	-9,520 Reduced 8.05%	108,765 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $899,576 - $1.07 Million	7,725 Added 6.99%	118,285 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $5.48 Million - $6.72 Million	52,800 Added 91.41%	110,560 $13.2 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $245,670 - $307,059	2,850 Added 5.19%	57,760 $5.99 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $3.52 Million - $4.41 Million	-42,185 Reduced 43.45%	54,910 $4.84 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $8.79 Million - $11.2 Million	91,942 Added 1784.24%	97,095 $9.29 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $182,099 - $246,051	1,721 Added 50.15%	5,153 $11.2 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $432,260 - $507,936	3,432 New	3,432 $9.55 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 $1.06T

More about GOOGL

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City Of London Investment Management CO LTD Alphabet Inc. Transaction History