Hosking Partners LLP Alphabet Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 577,081 shares of GOOG stock, worth $114 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

577,081

Previous 634,611 9.07%

Holding current value

$114 Million

Previous $116 Million 17.12%

% of portfolio

3.86%

Previous 4.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $8.6 Million - $11.1 Million	-57,530 Reduced 9.07%	577,081 $96.5 Million
Q2 2024 Jul 29, 2024	SELL	$151.94 - $186.86 $14.4 Million - $17.7 Million	-94,959 Reduced 13.02%	634,611 $116 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $588,831 - $687,799	4,442 Added 0.61%	729,570 $111 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $6.53 Million - $7.56 Million	-52,924 Reduced 6.8%	725,128 $102 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $8.71 Million - $10.4 Million	-74,563 Reduced 8.75%	778,052 $103 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $2.38 Million - $2.91 Million	22,768 Added 2.74%	852,615 $103 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $19.7 Million - $24.7 Million	-226,877 Reduced 21.47%	829,847 $86.3 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $14.9 Million - $18.4 Million	175,668 Added 19.94%	1,056,724 $93.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $103 Million	834,451 Added 1790.48%	881,056 $84.7 Million
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $1.45 Million - $1.96 Million	-13,659 Reduced 22.67%	46,605 $102 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $166,674 - $195,116	-1,318 Reduced 2.14%	60,264 $168 Million
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $476,453 - $536,829	-3,562 Reduced 5.47%	61,582 $178 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $921,490 - $1.06 Million	-7,292 Reduced 10.07%	65,144 $174 Million
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $228,530 - $272,124	-2,138 Reduced 2.87%	72,436 $182 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $251,971 - $310,320	-2,916 Reduced 3.76%	74,574 $154 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $196,935 - $247,694	-2,710 Reduced 3.38%	77,490 $136 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $195,509 - $238,750	-2,763 Reduced 3.33%	80,200 $118 Million
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $829,168 - $1.11 Million	-15,106 Reduced 15.4%	82,963 $117 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $165,780 - $239,523	-3,138 Reduced 3.1%	98,069 $114 Million
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $229,907 - $265,978	-3,908 Reduced 3.72%	101,207 $135 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $464,563 - $529,044	-8,462 Reduced 7.45%	105,115 $128 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $39,168 - $48,671	-756 Reduced 0.66%	113,577 $123 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $33,426 - $40,519	-658 Reduced 0.57%	114,333 $134 Million
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $426,599 - $525,711	-8,740 Reduced 7.06%	114,991 $119 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $197,015 - $226,599	-3,573 Reduced 2.81%	123,731 $148 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $46,244 - $53,917	919 Added 0.73%	127,304 $142 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $266,625 - $312,997	5,324 Added 4.4%	126,385 $130 Million
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $396,055 - $448,330	8,324 Added 7.38%	121,061 $127 Million
Q3 2017 Nov 09, 2017	SELL	$45.33 - $47.96 $1.3 Million - $1.38 Million	-28,747 Reduced 20.32%	112,737 $108 Million
Q2 2017 Aug 09, 2017	BUY	N/A	141,484	141,484 $129 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Hosking Partners LLP Alphabet Inc. Transaction History