John Armitage Alphabet Inc. Transaction History

Egerton Capital (Uk) LLP

$7.87 Billion
Q2 2024

A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Alphabet Inc. stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 3,240,911 shares of GOOG stock, worth $560 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

3,240,911

Previous 2,490,553 30.13%

Holding current value

$560 Million

Previous $379 Million 56.76%

% of portfolio

7.55%

Previous 4.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $114 Million - $140 Million	750,358 Added 30.13%	3,240,911 $594 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $129 Million - $151 Million	-972,954 Reduced 28.09%	2,490,553 $379 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $137 Million - $159 Million	-1,113,548 Reduced 24.33%	3,463,507 $488 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $94.6 Million - $112 Million	809,261 Added 21.48%	4,577,055 $603 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $91.5 Million - $112 Million	875,714 Added 30.28%	3,767,794 $456 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $465 Million - $583 Million	-5,360,863 Reduced 64.96%	2,892,080 $301 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $177 Million - $218 Million	-2,078,548 Reduced 20.12%	8,252,943 $732 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.2 Billion	9,737,793 Added 1640.19%	10,331,491 $993 Million
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $14.4 Million - $19.6 Million	-136,124 Reduced 18.65%	593,698 $1.3 Billion
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $17.3 Million - $20.2 Million	-136,489 Reduced 15.76%	729,822 $2.04 Billion
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $1.61 Million - $1.81 Million	12,034 Added 1.41%	866,311 $2.51 Billion
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $3.49 Million - $4.03 Million	-27,626 Reduced 3.13%	854,277 $2.28 Billion
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $6.86 Million - $8.17 Million	64,219 Added 7.85%	881,903 $2.21 Billion
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $12.3 Million - $15.1 Million	142,016 Added 21.02%	817,684 $1.69 Billion
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $22.7 Million - $28.5 Million	311,706 Added 85.64%	675,668 $1.18 Billion
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $2.24 Million - $2.73 Million	-31,608 Reduced 7.99%	363,962 $535 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $1.24 Million - $1.65 Million	-22,556 Reduced 5.39%	395,570 $559 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $2.22 Million - $3.21 Million	41,998 Added 11.17%	418,126 $486 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $24.6 Million - $28.5 Million	-418,849 Reduced 52.69%	376,128 $503 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $30.1 Million - $34.2 Million	547,805 Added 221.63%	794,977 $969 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $20.1 Million - $24.9 Million	-387,136 Reduced 61.03%	247,172 $267 Million
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $1.18 Million - $1.43 Million	23,280 Added 3.81%	634,308 $744 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $4.25 Million - $5.23 Million	87,031 Added 16.61%	611,028 $633 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $73,667 - $84,729	1,336 Added 0.26%	523,997 $625 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $2.43 Million - $2.83 Million	-48,278 Reduced 8.46%	522,661 $583 Million
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $6.45 Million - $7.57 Million	128,792 Added 29.13%	570,939 $589 Million
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $21 Million - $23.8 Million	442,147	442,147 $463 Million

Others Institutions Holding GOOG

# of Institutions

4,461

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.05T
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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