Marathon Asset Management LTD Alphabet Inc. Transaction History

Marathon Asset Management LTD

$3.51 Billion
Q1 2024

A detailed history of Marathon Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Marathon Asset Management LTD holds 360,159 shares of GOOG stock, worth $67.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

360,159

Previous 384,134 6.24%

Holding current value

$67.5 Million

Previous $54.1 Million 1.29%

% of portfolio

1.56%

Previous 1.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $3.18 Million - $3.71 Million	-23,975 Reduced 6.24%	360,159 $54.8 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $1.41 Million - $1.63 Million	-11,444 Reduced 2.89%	384,134 $54.1 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $5.81 Million - $6.91 Million	-49,724 Reduced 11.17%	395,578 $52.2 Million
Q2 2023 Aug 04, 2023	SELL	$104.45 - $127.91 $5.2 Million - $6.36 Million	-49,754 Reduced 10.05%	445,302 $53.9 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $6.62 Million - $8.3 Million	-76,272 Reduced 13.35%	495,056 $51.5 Million

Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $1.23 Million - $1.51 Million	-14,428 Reduced 2.46%	571,328 $50.7 Million
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $65.3 Million	531,613 Added 981.87%	585,756 $56.3 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $354,034 - $480,475	-3,345 Reduced 5.82%	54,143 $118 Million
Q1 2022 Apr 21, 2022	SELL	$126.46 - $148.04 $597,017 - $698,896	-4,721 Reduced 7.59%	57,488 $161 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $4.18 Million - $4.72 Million	-31,287 Reduced 33.46%	62,209 $180 Million
Q3 2021 Nov 05, 2021	BUY	$126.37 - $145.84 $11.8 Million - $13.6 Million	93,496 New	93,496 $249 Million

Others Institutions Holding GOOG

# of Institutions

4,266

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 $1.14T
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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Marathon Asset Management LTD Alphabet Inc. Transaction History