Fil LTD Alphabet Inc. Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Fil LTD holds 1,118,076 shares of GOOG stock, worth $209 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,118,076

Previous 1,103,472 1.32%

Holding current value

$209 Million

Previous $156 Million 9.47%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $1.94 Million - $2.26 Million	14,604 Added 1.32%	1,118,076 $170 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $1.21 Million - $1.4 Million	-9,784 Reduced 0.88%	1,103,472 $156 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $1.48 Million - $1.76 Million	-12,681 Reduced 1.13%	1,113,256 $147 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $48.5 Million - $59.4 Million	-464,693 Reduced 29.21%	1,125,937 $136 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $2.29 Million - $2.87 Million	26,369 Added 1.69%	1,590,630 $165 Million

Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $8.99 Million - $11.1 Million	105,667 Added 7.24%	1,564,261 $139 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $172 Million	1,395,853 Added 2224.79%	1,458,594 $140 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $1.16 Million - $1.58 Million	-10,981 Reduced 14.9%	62,741 $137 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $280,235 - $328,056	2,216 Added 3.1%	73,722 $206 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $489,160 - $551,146	3,657 Added 5.39%	71,506 $207 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $898,996 - $1.04 Million	-7,114 Reduced 9.49%	67,849 $181 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $249,908 - $297,580	-2,338 Reduced 3.02%	74,963 $188 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $530,384 - $653,205	6,138 Added 8.63%	77,301 $160 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $70,853 - $89,115	-975 Reduced 1.35%	71,163 $125 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $281,695 - $343,998	3,981 Added 5.84%	72,138 $106 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $2.16 Million - $2.88 Million	39,323 Added 136.38%	68,157 $96.3 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $485,402 - $701,320	-9,188 Reduced 24.16%	28,834 $33.5 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $243,556 - $281,768	-4,140 Reduced 9.82%	38,022 $50.8 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $73,017 - $83,151	-1,330 Reduced 3.06%	42,162 $51.4 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $50,203 - $62,384	969 Added 2.28%	43,492 $47 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $241,147 - $292,320	-4,747 Reduced 10.04%	42,523 $49.9 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $9.79 Million - $12.1 Million	-200,576 Reduced 80.93%	47,270 $49 Million
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $5.39 Million - $6.2 Million	97,794 Added 65.17%	247,846 $296 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $4.74 Million - $5.52 Million	94,143 Added 168.39%	150,052 $167 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $69,711 - $81,835	-1,392 Reduced 2.43%	55,909 $57.7 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $139,694 - $158,132	2,936 Added 5.4%	57,301 $60 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $474,695 - $502,237	10,472 Added 23.86%	54,365 $52.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	43,893	43,893 $39.9 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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