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 1,583,842 shares of GOOGL stock, worth $311 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares

1,583,842

Previous 1,345,524 17.71%

Holding current value

$311 Million

Previous $245 Million 7.26%

% of portfolio

8.08%

Previous 8.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $35.4 Million - $45.6 Million	238,318 Added 17.71%	1,583,842 $263 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $13.4 Million - $16.5 Million	89,217 Added 7.1%	1,345,524 $245 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $7.48 Million - $8.74 Million	56,930 Added 4.75%	1,256,307 $189 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $3.99 Million - $4.62 Million	32,619 Added 2.8%	1,199,377 $168 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $1.56 Million - $1.85 Million	13,380 Added 1.16%	1,166,758 $153 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $158 Million - $194 Million	-1,525,586 Reduced 56.95%	1,153,378 $138 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $1.5 Million - $1.88 Million	-17,425 Reduced 0.65%	2,678,964 $278 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $3.2 Million - $4.01 Million	-38,391 Reduced 1.4%	2,696,389 $238 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $248 Million - $317 Million	2,597,690 Added 1894.88%	2,734,780 $262 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $1.85 Million - $2.5 Million	17,462 Added 14.6%	137,090 $299 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $381,331 - $427,493	2,853 Added 2.44%	119,628 $347 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $36,976 - $43,856	-302 Reduced 0.26%	116,775 $312 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $199,242 - $229,272	1,871 Added 1.62%	117,077 $286 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $110,000 - $135,272	1,277 Added 1.12%	115,206 $238 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $81,183 - $102,108	1,119 Added 0.99%	113,929 $200 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $112,892 - $137,563	1,602 Added 1.44%	112,810 $165 Million
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $140,289 - $188,080	2,568 Added 2.36%	111,208 $158 Million
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $75,059 - $108,565	1,424 Added 1.33%	108,640 $6.31 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $197,904 - $228,883	3,360 Added 3.24%	107,216 $143 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $237,765 - $269,322	4,323 Added 4.34%	103,856 $127 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $307,432 - $383,610	5,919 Added 6.32%	99,533 $108 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $4.72 Million - $5.69 Million	92,028 Added 5802.52%	93,614 $110 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $4.45 Million - $5.48 Million	-90,429 Reduced 98.28%	1,586 $217,000
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $1.63 Million - $1.88 Million	29,215 Added 46.52%	92,015 $109 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $53,979 - $63,774	1,074 Added 1.74%	62,800 $63.6 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $260,600 - $292,461	5,391 Added 9.57%	61,726 $65 Million
Q3 2017 Feb 13, 2018	BUY	$46.41 - $48.69 $892,464 - $936,308	19,230 Added 51.83%	56,335 $0
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $822,849 - $863,273	-17,730 Reduced 32.33%	37,105 $36.1 Million
Q2 2017 Feb 13, 2018	BUY	N/A	17,790 Added 48.02%	54,835 $51 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-21,047 Reduced 36.23%	37,045 $0
Q1 2017 Feb 13, 2018	BUY	N/A	16,991 Added 41.34%	58,092 $49.3 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-8,179 Reduced 16.6%	41,101 $34.9 Million
Q4 2016 Nov 14, 2017	BUY	N/A	49,280	49,280 $39.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Close Asset Management LTD Alphabet Inc. Transaction History