Holowesko Partners Ltd. Alphabet Inc. Transaction History

Holowesko Partners Ltd.

$207 Million
Q4 2024

A detailed history of Holowesko Partners Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Holowesko Partners Ltd. holds 133,800 shares of GOOGL stock, worth $24.7 Million. This represents 12.22% of its overall portfolio holdings.

Number of Shares

133,800

Previous 130,900 2.22%

Holding current value

$24.7 Million

Previous $21.7 Million 16.67%

% of portfolio

12.22%

Previous 12.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $469,394 - $570,314	2,900 Added 2.22%	133,800 $25.3 Million
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1.19 Million - $1.53 Million	-8,000 Reduced 5.76%	130,900 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $8.28 Million - $10.2 Million	-55,000 Reduced 28.37%	138,900 $25.3 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $5.85 Million - $6.83 Million	44,500 Added 29.79%	193,900 $29.3 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $708,586 - $820,816	-5,800 Reduced 3.74%	149,400 $20.9 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $5.01 Million - $5.94 Million	-43,000 Reduced 21.7%	155,200 $20.3 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $5.87 Million - $7.21 Million	-56,600 Reduced 22.21%	198,200 $23.7 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $5.34 Million - $6.68 Million	62,000 Added 32.16%	254,800 $26.4 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $4.51 Million - $5.64 Million	54,000 Added 38.9%	192,800 $17 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $12.6 Million - $16.1 Million	131,860 Added 1900.0%	138,800 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $467,680 - $631,927	4,420 Added 175.4%	6,940 $15.1 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $256,938 - $301,920	2,040 Added 425.0%	2,520 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $14,692 - $17,426	-120 Reduced 20.0%	480 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $406,791 - $468,102	-3,820 Reduced 86.43%	600 $1.47 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $1.26 Million - $1.55 Million	-14,600 Reduced 76.76%	4,420 $9.12 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $50,785 - $63,875	-700 Reduced 3.55%	19,020 $33.3 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $931,613 - $1.14 Million	-13,220 Reduced 40.13%	19,720 $28.9 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $270,418 - $362,538	-4,950 Reduced 13.06%	32,940 $46.7 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $2.49 Million - $3.6 Million	-47,200 Reduced 55.47%	37,890 $44 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $1.52 Million - $1.76 Million	-25,800 Reduced 23.27%	85,090 $114 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $49,500 - $56,070	-900 Reduced 0.81%	110,890 $135 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $2.63 Million - $3.28 Million	50,540 Added 82.51%	111,790 $121 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $46,143 - $55,629	900 Added 1.49%	61,250 $72.1 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $1.08 Million - $1.32 Million	21,850 Added 56.75%	60,350 $63.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $334,860 - $385,680	6,000 Added 18.46%	38,500 $46.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $1.64 Million - $1.92 Million	32,500 New	32,500 $36.7 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

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Holowesko Partners Ltd. Alphabet Inc. Transaction History