Guinness Asset Management LTD Alphabet Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 213,323 shares of GOOGL stock, worth $41.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

213,323

Previous 217,057 1.72%

Holding current value

$41.1 Million

Previous $39.5 Million 10.51%

% of portfolio

0.67%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$148.65 - $191.18 $555,059 - $713,866	-3,734 Reduced 1.72%	213,323 $35.4 Million
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $1.2 Million - $1.48 Million	7,960 Added 3.81%	217,057 $39.5 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $2.32 Million - $2.71 Million	17,667 Added 9.23%	209,097 $31.6 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $178,368 - $206,619	1,460 Added 0.77%	191,430 $26.7 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $1.24 Million - $1.47 Million	10,651 Added 5.94%	189,970 $24.9 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $1.23 Million - $1.51 Million	11,877 Added 7.09%	179,319 $21.5 Million
Q1 2023 Apr 10, 2023	BUY	$86.2 - $107.74 $16,550 - $20,686	192 Added 0.11%	167,442 $17.4 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $152,927 - $191,511	1,833 Added 1.11%	167,250 $14.8 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $15 Million - $19.2 Million	156,985 Added 1861.78%	165,417 $15.8 Million
Q2 2022 Sep 06, 2022	SELL	$105.81 - $142.97 $78,511 - $106,083	-742 Reduced 8.09%	8,432 $18.4 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $25,315 - $29,748	201 Added 2.24%	9,174 $25.5 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $58,676 - $65,779	439 Added 5.14%	8,973 $26 Million
Q3 2021 Dec 07, 2021	SELL	$122.44 - $145.22 $141,540 - $167,874	-1,156 Reduced 11.93%	8,534 $22.8 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $17,038 - $19,606	160 Added 1.68%	9,690 $23.7 Million
Q1 2021 Apr 21, 2021	BUY	$86.14 - $105.93 $61,159 - $75,210	710 Added 8.05%	9,530 $19.7 Million
Q4 2020 Jan 25, 2021	BUY	$72.55 - $91.25 $72,550 - $91,250	1,000 Added 12.79%	8,820 $15.5 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $97,178 - $118,414	1,379 Added 21.41%	7,820 $11.5 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $16,389 - $21,972	-300 Reduced 4.45%	6,441 $9.13 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $2,356 - $2,724	-40 Reduced 0.59%	6,741 $9.03 Million
Q3 2019 Oct 28, 2019	BUY	$55.0 - $62.3 $6,930 - $7,849	126 Added 1.89%	6,781 $8.28 Million
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $72,092 - $89,956	1,388 Added 26.35%	6,655 $7.21 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $22,046 - $26,578	430 Added 8.89%	5,267 $6.2 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $57,106 - $70,272	-1,160 Reduced 19.34%	4,837 $5.05 Million
Q3 2018 Oct 17, 2018	BUY	$55.81 - $64.28 $13,394 - $15,427	240 Added 4.17%	5,997 $7.24 Million
Q1 2018 Apr 17, 2018	BUY	$50.26 - $59.38 $46,239 - $54,629	920 Added 19.02%	5,757 $5.97 Million
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $233,820 - $262,407	4,837	4,837 $5.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.15T

More about GOOGL

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Guinness Asset Management LTD Alphabet Inc. Transaction History