Close Asset Management LTD Alphabet Inc. Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 300,047 shares of GOOG stock, worth $53.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

300,047

Previous 294,088 2.03%

Holding current value

$53.2 Million

Previous $53.9 Million 7.01%

% of portfolio

1.54%

Previous 1.83%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $891,108 - $1.15 Million	5,959 Added 2.03%	300,047 $50.2 Million
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $740,707 - $910,942	-4,875 Reduced 1.63%	294,088 $53.9 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $635,094 - $741,838	4,791 Added 1.63%	298,963 $45.5 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $1.31 Million - $1.52 Million	10,655 Added 3.76%	294,172 $41.5 Million
Q3 2023 Oct 11, 2023	BUY	$116.87 - $138.99 $1.04 Million - $1.24 Million	8,912 Added 3.25%	283,517 $37.4 Million
Q2 2023 Jul 26, 2023	BUY	$104.45 - $127.91 $49,822 - $61,013	477 Added 0.17%	274,605 $33.2 Million
Q1 2023 Apr 19, 2023	BUY	$86.77 - $108.8 $1.15 Million - $1.45 Million	13,309 Added 5.1%	274,128 $28.5 Million
Q4 2022 Jan 27, 2023	BUY	$85.08 - $104.93 $624,997 - $770,815	7,346 Added 2.9%	260,819 $23.1 Million
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $29.6 Million	240,993 Added 1931.03%	253,473 $24.4 Million
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $29,635 - $40,219	280 Added 2.3%	12,480 $27.3 Million
Q4 2021 Jan 27, 2022	SELL	$133.76 - $150.71 $93,498 - $105,346	-699 Reduced 5.42%	12,200 $35.3 Million
Q3 2021 Nov 04, 2021	SELL	$126.37 - $145.84 $12,889 - $14,875	-102 Reduced 0.78%	12,899 $34.4 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $63,385 - $75,477	-593 Reduced 4.36%	13,001 $32.6 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $36,119 - $44,483	-418 Reduced 2.98%	13,594 $28.1 Million
Q4 2020 Jan 22, 2021	SELL	$72.67 - $91.4 $1,090 - $1,371	-15 Reduced 0.11%	14,012 $24.6 Million
Q3 2020 Oct 30, 2020	SELL	$70.76 - $86.41 $47,975 - $58,585	-678 Reduced 4.61%	14,027 $20.6 Million
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $23,328 - $31,148	-425 Reduced 2.81%	14,705 $20.8 Million
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $14,792 - $21,372	280 Added 1.89%	15,130 $879,000
Q4 2019 Jan 22, 2020	BUY	$58.83 - $68.06 $17,649 - $20,418	300 Added 2.06%	14,850 $19.8 Million
Q3 2019 Nov 06, 2019	BUY	$54.9 - $62.52 $17,073 - $19,443	311 Added 2.18%	14,550 $17.7 Million
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $97,299 - $120,905	1,878 Added 15.19%	14,239 $15.4 Million
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $363,778 - $440,974	7,161 Added 137.71%	12,361 $14.5 Million
Q4 2018 Jan 28, 2019	SELL	$48.81 - $60.15 $403,365 - $497,079	-8,264 Reduced 61.38%	5,200 $479,000
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $37,495 - $43,125	680 Added 5.32%	13,464 $14.3 Million
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $1,001 - $1,175	20 Added 0.16%	12,784 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $3,140 - $3,554	-66 Reduced 0.51%	12,764 $13.4 Million
Q3 2017 Feb 13, 2018	BUY	$45.33 - $47.96 $333,175 - $352,506	7,350 Added 134.12%	12,830 $0
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $339,113 - $358,788	-7,481 Reduced 57.72%	5,480 $5.25 Million
Q2 2017 Feb 13, 2018	BUY	N/A	7,297 Added 128.83%	12,961 $11.8 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-7,066 Reduced 55.51%	5,664 $0
Q1 2017 Feb 13, 2018	BUY	N/A	7,092 Added 125.79%	12,730 $10.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	773 Added 15.89%	5,638 $4.68 Million
Q4 2016 Nov 14, 2017	BUY	N/A	4,865	4,865 $3.76 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.08T
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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Close Asset Management LTD Alphabet Inc. Transaction History