London & Capital Asset Management LTD Alphabet Inc. Transaction History

London & Capital Asset Management LTD

$1.18 Billion
Q2 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 43,712 shares of GOOGL stock, worth $7.17 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

43,712

Previous 43,836 0.28%

Holding current value

$7.17 Million

Previous $6.62 Million 20.34%

% of portfolio

0.68%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $18,665 - $22,990	-124 Reduced 0.28%	43,712 $7.96 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.23 Million - $1.44 Million	9,392 Added 27.27%	43,836 $6.62 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $180,933 - $209,591	-1,481 Reduced 4.12%	34,444 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $320,819 - $380,768	-2,755 Reduced 7.12%	35,925 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $578,598 - $710,262	-5,579 Reduced 12.61%	38,680 $4.63 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $111,198 - $138,984	-1,290 Reduced 2.83%	44,259 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $444,264 - $556,356	-5,325 Reduced 10.47%	45,549 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.87 Million - $6.21 Million	50,874 New	50,874 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $79,983 - $97,462	-1,135 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $29,500 - $39,549	540 Added 90.76%	1,135 $1.61 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $790 - $1,143	15 Added 2.59%	595 $691,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $235 - $272	4 Added 0.69%	580 $777,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $6,160 - $6,977	112 Added 24.14%	576 $703,000
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $33,189 - $41,413	-639 Reduced 57.93%	464 $502,000
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $769 - $927	15 Added 1.38%	1,103 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $53,562 - $65,911	1,088 New	1,088 $1.14 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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London & Capital Asset Management LTD Alphabet Inc. Transaction History