Fernbridge Capital Management LP Alphabet Inc. Transaction History

Fernbridge Capital Management LP

$1.62 Billion
Q3 2024

A detailed history of Fernbridge Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 227,328 shares of GOOGL stock, worth $43.5 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

227,328

Previous 98,833 130.01%

Holding current value

$43.5 Million

Previous $18 Million 109.43%

% of portfolio

2.32%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $19.1 Million - $24.6 Million	128,495 Added 130.01%	227,328 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $14.9 Million - $18.3 Million	98,833 New	98,833 $18 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $22.4 Million - $26 Million	-183,630 Reduced 57.55%	135,456 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $11.9 Million - $14.2 Million	102,477 Added 47.31%	319,086 $41.8 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $5.05 Million - $6.19 Million	48,656 Added 28.97%	216,609 $25.9 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $14.5 Million - $18.1 Million	167,953 New	167,953 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $1.66 Million - $2.25 Million	-15,711 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $619,925 - $728,456	4,922 Added 45.62%	15,711 $43.7 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $41,835 - $46,899	-313 Reduced 2.82%	10,789 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $201,291 - $238,741	-1,644 Reduced 12.9%	11,102 $29.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $3,727 - $4,288	35 Added 0.28%	12,746 $31.1 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.39 Million - $1.7 Million	-16,084 Reduced 55.86%	12,711 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $2.09 Million - $2.63 Million	28,795 New	28,795 $50.5 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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernbridge Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Fernbridge Capital Management LP with notifications on news.

Account

Fernbridge Capital Management LP Alphabet Inc. Transaction History