James Hambro & Partners Alphabet Inc. Transaction History

James Hambro & Partners

$2.03 Billion
Q2 2024

A detailed history of James Hambro & Partners transactions in Alphabet Inc. stock. As of the latest transaction made, James Hambro & Partners holds 852,213 shares of GOOG stock, worth $141 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

852,213

Previous 864,134 1.38%

Holding current value

$141 Million

Previous $132 Million 18.8%

% of portfolio

7.71%

Previous 6.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$151.94 - $186.86 $1.81 Million - $2.23 Million	-11,921 Reduced 1.38%	852,213 $156 Million
Q1 2024 Apr 26, 2024	BUY	$132.56 - $154.84 $1.14 Million - $1.33 Million	8,577 Added 1.0%	864,134 $132 Million
Q4 2023 Jan 19, 2024	BUY	$123.4 - $142.82 $4.35 Million - $5.04 Million	35,278 Added 4.3%	855,557 $121 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $307,835 - $366,099	-2,634 Reduced 0.32%	820,279 $108 Million
Q2 2023 Jul 20, 2023	BUY	$104.45 - $127.91 $2.59 Million - $3.17 Million	24,760 Added 3.1%	822,913 $99.5 Million
Q1 2023 Apr 21, 2023	BUY	$86.77 - $108.8 $2.44 Million - $3.06 Million	28,098 Added 3.65%	798,153 $83 Million
Q4 2022 Jan 25, 2023	BUY	$85.08 - $104.93 $2.38 Million - $2.94 Million	28,006 Added 3.77%	770,055 $68.3 Million
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $86.6 Million	704,658 Added 1884.57%	742,049 $71.4 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $84,566 - $114,768	799 Added 2.18%	37,391 $4.09 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $11,254 - $13,175	-89 Reduced 0.24%	36,592 $102 Million
Q4 2021 Feb 01, 2022	BUY	$133.76 - $150.71 $58,319 - $65,709	436 Added 1.2%	36,681 $106 Million
Q3 2021 Nov 05, 2021	BUY	$126.37 - $145.84 $75,190 - $86,774	595 Added 1.67%	36,245 $96.5 Million
Q2 2021 Jul 20, 2021	SELL	$106.89 - $127.28 $115,654 - $137,716	-1,082 Reduced 2.95%	35,650 $89.4 Million
Q1 2021 Apr 28, 2021	BUY	$86.41 - $106.42 $64,029 - $78,857	741 Added 2.06%	36,732 $76 Million
Q4 2020 Jan 14, 2021	BUY	$72.67 - $91.4 $90,982 - $114,432	1,252 Added 3.6%	35,991 $63.1 Million
Q3 2020 Oct 13, 2020	BUY	$70.76 - $86.41 $85,690 - $104,642	1,211 Added 3.61%	34,739 $51 Million
Q2 2020 Jul 13, 2020	BUY	$54.89 - $73.29 $230,098 - $307,231	4,192 Added 14.29%	33,528 $47.4 Million
Q1 2020 Apr 16, 2020	SELL	$52.83 - $76.33 $2,271 - $3,282	-43 Reduced 0.15%	29,336 $34.1 Million
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $113,012 - $130,743	1,921 Added 7.0%	29,379 $39.3 Million
Q3 2019 Nov 04, 2019	BUY	$54.9 - $62.52 $402,691 - $458,584	7,335 Added 36.45%	27,458 $33.5 Million
Q1 2019 Apr 25, 2019	BUY	$50.8 - $61.58 $23,368 - $28,326	460 Added 2.34%	20,123 $23.6 Million
Q4 2018 Jan 17, 2019	BUY	$48.81 - $60.15 $14,887 - $18,345	305 Added 1.58%	19,663 $20.4 Million
Q3 2018 Oct 18, 2018	BUY	$55.14 - $63.42 $1,323 - $1,522	24 Added 0.12%	19,358 $23.1 Million
Q2 2018 Oct 18, 2018	SELL	$50.32 - $58.67 $32,305 - $37,666	-642 Reduced 3.21%	19,334 $21.6 Million
Q2 2018 Jul 12, 2018	SELL	$50.32 - $58.67 $165,703 - $193,200	-3,293 Reduced 14.15%	19,976 $22.3 Million
Q1 2018 Oct 18, 2018	SELL	$50.08 - $58.79 $54,537 - $64,022	-1,089 Reduced 4.47%	23,269 $24 Million
Q1 2018 Apr 30, 2018	BUY	$50.08 - $58.79 $62,249 - $73,075	1,243 Added 5.38%	24,358 $25.2 Million
Q4 2017 Oct 18, 2018	SELL	$47.58 - $53.86 $45,771 - $51,813	-962 Reduced 4.0%	23,115 $24.2 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $1.15 Million - $1.3 Million	24,077	24,077 $25.2 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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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James Hambro & Partners Alphabet Inc. Transaction History