London & Capital Asset Management LTD Alphabet Inc. Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, London & Capital Asset Management LTD holds 294,559 shares of GOOG stock, worth $54 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

294,559

Previous 256,837 14.69%

Holding current value

$54 Million

Previous $36.2 Million 23.91%

% of portfolio

3.47%

Previous 3.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $5 Million - $5.84 Million	37,722 Added 14.69%	294,559 $44.8 Million
Q4 2023 Jan 30, 2024	BUY	$123.4 - $142.82 $1.43 Million - $1.65 Million	11,552 Added 4.71%	256,837 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $6.07 Million - $7.22 Million	-51,949 Reduced 17.48%	245,285 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $2.97 Million - $3.64 Million	28,441 Added 10.58%	297,234 $36 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $355,236 - $445,427	-4,094 Reduced 1.5%	268,793 $28 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $41,263 - $50,891	485 Added 0.18%	272,887 $24.2 Million
Q3 2022 Nov 29, 2022	BUY	$0.0 - $122.88 $0 - $7,372	60 Added 0.02%	272,402 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $31.5 Million	256,140 Added 1580.92%	272,342 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $739,821 - $1 Million	-6,990 Reduced 30.14%	16,202 $35.4 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $42,364 - $49,593	335 Added 1.47%	23,192 $64.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $391,381 - $440,977	2,926 Added 14.68%	22,857 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $440,020 - $507,814	3,482 Added 21.17%	19,931 $53.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $323,342 - $385,022	3,025 Added 22.53%	16,449 $41.2 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $242,552 - $298,720	2,807 Added 26.44%	13,424 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $771,537 - $970,393	10,617 New	10,617 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $416,281 - $508,350	-5,883 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $90,952 - $121,441	1,657 Added 39.21%	5,883 $8.32 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $141,584 - $204,564	2,680 Added 173.35%	4,226 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $3,176 - $3,675	54 Added 3.62%	1,546 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $4,062 - $4,626	-74 Reduced 4.73%	1,492 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $46,473 - $57,748	-897 Reduced 36.42%	1,566 $1.69 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $1,270 - $1,539	-25 Reduced 1.0%	2,463 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $121,439 - $149,653	2,488 New	2,488 $2.58 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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London & Capital Asset Management LTD Alphabet Inc. Transaction History