Hosking Partners LLP Alphabet Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $10.4 Million - $13.3 Million	108,810 Added 1780.56%	114,921 $11 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $117,025 - $158,124	-1,106 Reduced 15.32%	6,111 $13.3 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $20,529 - $24,124	-163 Reduced 2.21%	7,217 $20.1 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $19,915 - $22,326	-149 Reduced 1.98%	7,380 $21.4 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $111,420 - $132,150	-910 Reduced 10.78%	7,529 $20.1 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $12,459 - $14,337	-117 Reduced 1.37%	8,439 $20.6 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $28,081 - $34,533	-326 Reduced 3.67%	8,556 $17.6 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $26,625 - $33,488	-367 Reduced 3.97%	8,882 $15.6 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $21,986 - $26,791	-312 Reduced 3.26%	9,249 $13.6 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $38,514 - $51,634	-705 Reduced 6.87%	9,561 $13.6 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $16,076 - $23,253	-305 Reduced 2.89%	10,266 $11.9 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $23,501 - $27,179	-399 Reduced 3.64%	10,571 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $29,645 - $33,579	-539 Reduced 4.68%	10,970 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $8,622 - $10,758	-166 Reduced 1.42%	11,509 $12.5 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $3,230 - $3,894	-63 Reduced 0.54%	11,675 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $58,091 - $71,484	1,180 Added 11.18%	11,738 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $13,896 - $16,005	-249 Reduced 2.3%	10,558 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $2,323 - $2,723	46 Added 0.43%	10,807 $12.2 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $23,019 - $27,196	458 Added 4.45%	10,761 $11.2 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $38,381 - $43,074	794 Added 8.35%	10,303 $10.9 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $4,269 - $4,479	92 Added 0.98%	9,509 $9.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,417	9,417 $8.76 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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