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 13,419,535 shares of GOOGL stock, worth $2.49 Billion. This represents 2.13% of its overall portfolio holdings.

Number of Shares

13,419,535

Previous 12,619,899 6.34%

Holding current value

$2.49 Billion

Previous $1.76 Billion 14.89%

% of portfolio

2.13%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $105 Million - $123 Million	799,636 Added 6.34%	13,419,535 $2.03 Billion
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $32.4 Million - $37.6 Million	-265,597 Reduced 2.06%	12,619,899 $1.76 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $32.9 Million - $39.1 Million	-282,706 Reduced 2.15%	12,885,496 $1.69 Billion
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $96.5 Million - $118 Million	-930,373 Reduced 6.6%	13,168,202 $1.58 Billion
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $25.6 Million - $32 Million	296,554 Added 2.15%	14,098,575 $1.46 Billion

Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $51.7 Million - $60.6 Million	600,456 Added 4.55%	13,802,021 $1.22 Billion
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $1.24 Billion - $1.53 Billion	12,557,163 Added 1948.65%	13,201,565 $1.26 Billion
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $2.23 Million - $3.01 Million	-21,075 Reduced 3.17%	644,402 $1.4 Billion
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1.36 Million - $1.6 Million	10,827 Added 1.65%	665,477 $1.85 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $8.37 Million - $9.38 Million	62,627 Added 10.58%	654,650 $1.9 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $5.03 Million - $5.96 Million	-41,075 Reduced 6.49%	592,023 $1.58 Billion
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $5.74 Million - $6.61 Million	-53,919 Reduced 7.85%	633,098 $1.55 Billion
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $853,905 - $1.05 Million	-9,913 Reduced 1.42%	687,017 $1.42 Billion
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $2.72 Million - $3.42 Million	-37,447 Reduced 5.1%	696,930 $1.22 Billion
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $4.71 Million - $5.74 Million	66,854 Added 10.02%	734,377 $1.08 Billion
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1.04 Million - $1.39 Million	-19,011 Reduced 2.77%	667,523 $947 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $472,650 - $683,644	-8,967 Reduced 1.29%	686,534 $798 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $1.23 Million - $1.42 Million	-20,918 Reduced 2.92%	695,501 $932 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $292,600 - $331,436	5,320 Added 0.75%	716,419 $875 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $849,219 - $1.06 Million	-16,350 Reduced 2.25%	711,099 $770 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $708,243 - $853,843	13,814 Added 1.94%	727,449 $856 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $13.1 Million - $16.1 Million	-266,508 Reduced 27.19%	713,635 $746 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $2.3 Million - $2.65 Million	41,166 Added 4.38%	980,143 $1.18 Billion
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $2.03 Million - $2.38 Million	40,250 Added 4.48%	938,977 $1.06 Billion
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $2.57 Million - $3.04 Million	51,202 Added 6.04%	898,727 $932 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $1.11 Million - $1.24 Million	22,889 Added 2.78%	847,525 $893 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $574,602 - $602,830	12,381 Added 1.52%	824,636 $803 Million
Q2 2017 Aug 29, 2017	BUY	N/A	812,255	812,255 $755 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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