Gladstone Capital Management LLP Alphabet Inc. Transaction History

Gladstone Capital Management LLP

$1.01 Billion
Q3 2024

A detailed history of Gladstone Capital Management LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Gladstone Capital Management LLP holds 872,849 shares of GOOGL stock, worth $165 Million. This represents 14.35% of its overall portfolio holdings.

Number of Shares

872,849

Previous 793,359 10.02%

Holding current value

$165 Million

Previous $145 Million 0.17%

% of portfolio

14.35%

Previous 13.48%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $11.8 Million - $15.2 Million	79,490 Added 10.02%	872,849 $145 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $4.26 Million - $5.25 Million	28,295 Added 3.7%	793,359 $145 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $66.1 Million - $77.3 Million	-503,362 Reduced 39.68%	765,064 $115 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $144 Million - $167 Million	1,181,326 Added 1356.29%	1,268,426 $177 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $10.1 Million - $12 Million	87,100 New	87,100 $11.4 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $15.9 Million - $19.9 Million	-184,653 Reduced 24.35%	573,528 $59.5 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $15 Million - $18.7 Million	-179,200 Reduced 19.12%	758,181 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $83.2 Million - $106 Million	869,571 Added 1282.36%	937,381 $89.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.06 Million - $1.43 Million	-9,988 Reduced 12.84%	67,810 $148 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $289,685 - $340,400	-2,300 Reduced 2.87%	77,798 $216 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $61,884 - $69,375	463 Added 0.58%	80,098 $232 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $107,624 - $127,648	879 Added 1.12%	79,635 $213 Million
Q2 2021 Jul 16, 2021	SELL	$106.49 - $122.54 $2.79 Million - $3.21 Million	-26,166 Reduced 24.94%	78,756 $192 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $880,006 - $1.08 Million	10,216 Added 10.79%	104,922 $216 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.17 Million - $1.47 Million	16,138 Added 20.54%	94,706 $166 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $1.12 Million - $1.37 Million	15,900 Added 25.37%	78,568 $115 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1.61 Million - $2.15 Million	-29,400 Reduced 31.93%	62,668 $88.9 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $2.7 Million - $3.9 Million	51,173 Added 125.13%	92,068 $107 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $2.41 Million - $2.79 Million	40,895 New	40,895 $54.8 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $1.45 Million - $1.81 Million	-27,860 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $437,794 - $527,795	-8,539 Reduced 23.46%	27,860 $32.8 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $1.78 Million - $2.2 Million	36,249 Added 24166.0%	36,399 $38 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $1.08 Million - $1.27 Million	-21,409 Reduced 99.3%	150 $0
Q1 2018 Sep 09, 2019	BUY	$50.26 - $59.38 $50,260 - $59,380	1,000 Added 4.86%	21,559 $22.4 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $112,079 - $132,417	2,230 Added 12.17%	20,559 $0
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $111,230 - $124,829	-2,301 Reduced 11.15%	18,329 $0
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $78,757 - $82,626	1,697 Added 8.96%	20,630 $0
Q2 2017 Sep 09, 2019	SELL	N/A	-6,500 Reduced 25.56%	18,933 $17.6 Million
Q1 2017 Sep 09, 2019	BUY	N/A	3,849 Added 17.83%	25,433 $21.6 Million
Q4 2016 Sep 09, 2019	BUY	N/A	2,000 Added 10.21%	21,584 $17.1 Million
Q3 2016 Sep 09, 2019	BUY	N/A	3,422 Added 21.17%	19,584 $15.7 Million
Q2 2016 Sep 09, 2019	SELL	N/A	-12,500 Reduced 43.61%	16,162 $11.4 Million
Q1 2016 Sep 09, 2019	SELL	N/A	-5,144 Reduced 15.22%	28,662 $21.9 Million
Q4 2015 Sep 09, 2019	BUY	N/A	33,806	33,806 $26.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.13T

More about GOOGL

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Gladstone Capital Management LLP Alphabet Inc. Transaction History