Guardcap Asset Management LTD Alphabet Inc. Transaction History

Guardcap Asset Management LTD

$8.16 Billion
Q1 2024

A detailed history of Guardcap Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Guardcap Asset Management LTD holds 5,221,619 shares of GOOGL stock, worth $951 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

5,221,619

Previous 5,166,572 1.07%

Holding current value

$951 Million

Previous $722 Million 9.2%

% of portfolio

9.66%

Previous 9.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $7.23 Million - $8.45 Million	55,047 Added 1.07%	5,221,619 $788 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $12 Million - $13.9 Million	-97,928 Reduced 1.86%	5,166,572 $722 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $30.6 Million - $36.3 Million	-262,810 Reduced 4.75%	5,264,500 $689 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $24.2 Million - $29.6 Million	232,874 Added 4.4%	5,527,310 $662 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $8.49 Million - $10.6 Million	-98,458 Reduced 1.83%	5,294,436 $549 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $12.6 Million - $14.8 Million	-146,322 Reduced 2.64%	5,392,894 $476 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $519 Million - $642 Million	5,261,285 Added 1893.02%	5,539,216 $530 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $296,373 - $400,458	2,801 Added 1.02%	277,931 $606 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $2.61 Million - $3.07 Million	-20,734 Reduced 7.01%	275,130 $765 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $462,463 - $518,446	3,460 Added 1.18%	295,864 $857 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $8.43 Million - $9.99 Million	-68,822 Reduced 19.05%	292,404 $782 Million
Q2 2021 Aug 17, 2021	BUY	$106.49 - $122.54 $5.42 Million - $6.24 Million	50,884 Added 16.4%	361,226 $882 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $4.53 Million - $5.57 Million	-52,563 Reduced 14.48%	310,342 $640 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $7.44 Million - $9.36 Million	102,601 Added 39.42%	362,905 $636 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $2.04 Million - $2.49 Million	28,995 Added 12.54%	260,304 $382 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $3.04 Million - $4.07 Million	55,605 Added 31.65%	231,309 $328 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1.96 Million - $2.84 Million	37,238 Added 26.89%	175,704 $204 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $936,333 - $1.08 Million	15,897 Added 12.97%	138,466 $185 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $987,085 - $1.12 Million	17,947 Added 17.15%	122,569 $150 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1.59 Million - $1.98 Million	30,558 Added 41.26%	104,622 $113 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $1.18 Million - $1.42 Million	22,928 Added 44.84%	74,064 $87.2 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $629,996 - $775,242	12,797 Added 33.38%	51,136 $53.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $413,663 - $476,443	7,412 Added 23.97%	38,339 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $246,137 - $288,540	4,874 Added 18.71%	30,927 $34.9 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $86,748 - $102,489	1,726 Added 7.09%	26,053 $27 Million
Q4 2017 Feb 20, 2018	BUY	$48.34 - $54.25 $1.18 Million - $1.32 Million	24,327	24,327 $25.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Guardcap Asset Management LTD Alphabet Inc. Transaction History