Fosse Capital Partners LLP Alphabet Inc. Transaction History

Fosse Capital Partners LLP

  • $157 Million
  • Q3 2024

A detailed history of Fosse Capital Partners LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Fosse Capital Partners LLP holds 557,495 shares of GOOGL stock, worth $110 Million. This represents 58.85% of its overall portfolio holdings.

Number of Shares
557,495
Previous 648,495 14.03%
Holding current value
$110 Million
Previous $118 Million 21.73%
% of portfolio
58.85%
Previous 56.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$148.65 - $191.18 $13.5 Million - $17.4 Million
-91,000 Reduced 14.03%
557,495 $92.5 Million
Q4 2023

Feb 09, 2024
SELL
$122.17 - $141.52 $2.8 Million - $3.25 Million
-22,953 Reduced 3.42%
648,495 $90.6 Million
Q4 2022

Feb 10, 2023
BUY
$83.43 - $104.48 $9.34 Million - $11.7 Million
111,908 Added 20.0%
671,448 $59.2 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $50.9 Million - $65 Million
532,463 Added 1966.48%
559,540 $53.5 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $230,559 - $311,531
2,179 Added 8.75%
27,077 $59 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $523,448 - $615,088
4,156 Added 20.04%
24,898 $69.3 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $139,942 - $156,882
-1,047 Reduced 4.81%
20,742 $60.1 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $149,086 - $171,556
1,400 Added 6.87%
21,789 $53.2 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $357,481 - $439,609
-4,150 Reduced 16.91%
20,389 $42.1 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $1.78 Million - $2.24 Million
24,539 New
24,539 $43 Million

Others Institutions Holding GOOGL

# of Institutions
5,045
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.18T
More about GOOGL
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