Hyperion Asset Management LTD Alphabet Inc. Transaction History

Hyperion Asset Management LTD

$3.02 Billion
Q4 2024

A detailed history of Hyperion Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Hyperion Asset Management LTD holds 185,886 shares of GOOGL stock, worth $31.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

185,886

Previous 256,792 27.61%

Holding current value

$31.8 Million

Previous $42.6 Million 17.38%

% of portfolio

1.17%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $11.5 Million - $13.9 Million	-70,906 Reduced 27.61%	185,886 $35.2 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $339,665 - $436,846	-2,285 Reduced 0.88%	256,792 $42.6 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $4.28 Million - $5.27 Million	-28,413 Reduced 9.88%	259,077 $47.2 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $2.72 Million - $3.18 Million	-20,732 Reduced 6.73%	287,490 $43.4 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.75 Million - $2.03 Million	-14,323 Reduced 4.44%	308,222 $43.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $901,090 - $1.07 Million	-7,738 Reduced 2.34%	322,545 $42.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $4.55 Million - $5.59 Million	-43,885 Reduced 11.73%	330,283 $39.5 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $5.81 Million - $7.27 Million	-67,434 Reduced 15.27%	374,168 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $33.7 Million - $42.3 Million	-404,530 Reduced 47.81%	441,602 $39 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $76.6 Million - $97.7 Million	800,551 Added 1756.33%	846,132 $80.9 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $255,636 - $345,415	-2,416 Reduced 5.03%	45,581 $99.3 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $2.18 Million - $2.56 Million	-17,276 Reduced 26.47%	47,997 $133 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3.36 Million - $3.76 Million	25,126 Added 62.59%	65,273 $189 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $695,581 - $824,994	5,681 Added 16.48%	40,147 $107 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $702,621 - $808,518	6,598 Added 23.68%	34,466 $84.2 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $286,415 - $352,217	-3,325 Reduced 10.66%	27,868 $57.5 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $369,859 - $465,192	5,098 Added 19.54%	31,193 $54.7 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $518,729 - $632,089	-7,361 Reduced 22.0%	26,095 $38.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $354,985 - $475,913	-6,498 Reduced 16.26%	33,456 $47.4 Million
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $223,912 - $323,867	-4,248 Reduced 9.61%	39,954 $46.4 Million
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $254,978 - $294,891	4,329 Added 10.86%	44,202 $59.2 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $46,860 - $53,079	852 Added 2.18%	39,873 $48.7 Million
Q2 2019 Nov 12, 2019	BUY	$51.94 - $64.81 $27,735 - $34,608	534 Added 1.39%	39,021 $42.3 Million
Q1 2019 Nov 12, 2019	BUY	$51.27 - $61.81 $134,122 - $161,694	2,616 Added 7.29%	38,487 $45.3 Million
Q4 2018 Nov 12, 2019	BUY	$49.23 - $60.58 $61,635 - $75,846	1,252 Added 3.62%	35,871 $37.5 Million
Q3 2018 Nov 12, 2019	BUY	$55.81 - $64.28 $228,095 - $262,712	4,087 Added 13.39%	34,619 $41.8 Million
Q2 2018 Nov 12, 2019	BUY	$50.5 - $59.2 $22,321 - $26,166	442 Added 1.47%	30,532 $34.5 Million
Q1 2018 Nov 12, 2019	SELL	$50.26 - $59.38 $287,989 - $340,247	-5,730 Reduced 16.0%	30,090 $31.2 Million
Q4 2017 Nov 12, 2019	BUY	$48.34 - $54.25 $1.73 Million - $1.94 Million	35,820	35,820 $37.7 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

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 $1.02T

More about GOOGL

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Hyperion Asset Management LTD Alphabet Inc. Transaction History