Jupiter Asset Management LTD Alphabet Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 685,663 shares of GOOG stock, worth $135 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

685,663

Previous 696,766 1.59%

Holding current value

$135 Million

Previous $128 Million 10.31%

% of portfolio

1.04%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $1.66 Million - $2.14 Million	-11,103 Reduced 1.59%	685,663 $115 Million
Q2 2024 Aug 08, 2024	BUY	$151.94 - $186.86 $2.55 Million - $3.13 Million	16,755 Added 2.46%	696,766 $128 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $1.62 Million - $1.89 Million	-12,221 Reduced 1.77%	680,011 $104 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $50,100 - $57,984	406 Added 0.06%	692,232 $97.6 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $2.38 Million - $2.83 Million	-20,371 Reduced 2.86%	691,826 $91.2 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $16.6 Million - $20.3 Million	158,762 Added 28.69%	712,197 $86.2 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $954,903 - $1.2 Million	-11,005 Reduced 1.95%	553,435 $57.6 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $3.79 Million - $4.68 Million	-44,574 Reduced 7.32%	564,440 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $71.1 Million	578,499 Added 1895.79%	609,014 $58.6 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $436,166 - $591,940	-4,121 Reduced 11.9%	30,515 $66.8 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $92,189 - $107,921	-729 Reduced 2.06%	34,636 $96.7 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $252,806 - $284,841	1,890 Added 5.65%	35,365 $103 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $397,433 - $458,666	-3,145 Reduced 8.59%	33,475 $89.1 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $2.96 Million - $3.53 Million	-27,736 Reduced 43.1%	36,620 $91.8 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $757,297 - $932,664	8,764 Added 15.76%	64,356 $133 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $269,678 - $339,185	-3,711 Reduced 6.26%	55,592 $97.4 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $4.03 Million - $4.92 Million	56,964 Added 2435.4%	59,303 $87.1 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $128,387 - $171,425	2,339 New	2,339 $3.31 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account

Jupiter Asset Management LTD Alphabet Inc. Transaction History