Marathon Asset Management LTD Alphabet Inc. Transaction History

Marathon Asset Management LTD

$3.01 Billion
Q2 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 635,618 shares of GOOGL stock, worth $106 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

635,618

Previous 674,507 5.77%

Holding current value

$106 Million

Previous $102 Million 13.73%

% of portfolio

3.85%

Previous 2.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $5.85 Million - $7.21 Million	-38,889 Reduced 5.77%	635,618 $116 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $5.54 Million - $6.48 Million	42,198 Added 6.67%	674,507 $102 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $2.6 Million - $3.01 Million	-21,245 Reduced 3.25%	632,309 $88.3 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $3.48 Million - $4.13 Million	-29,853 Reduced 4.37%	653,554 $85.5 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $10.9 Million - $13.4 Million	-105,264 Reduced 13.35%	683,407 $81.8 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $2.17 Million - $2.72 Million	-25,208 Reduced 3.1%	788,671 $81.8 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $3.05 Million - $3.81 Million	36,499 Added 4.7%	813,879 $71.8 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $67.7 Million - $86.4 Million	708,019 Added 1020.77%	777,380 $74.4 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $434,032 - $586,462	-4,102 Reduced 5.58%	69,361 $151 Million
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $725,723 - $852,776	-5,762 Reduced 7.27%	73,463 $204 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $3.24 Million - $3.64 Million	-24,260 Reduced 23.44%	79,225 $230 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $12.7 Million - $15 Million	103,485 New	103,485 $277 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

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 $1T

More about GOOGL

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Marathon Asset Management LTD Alphabet Inc. Transaction History