Partners Capital Investment Group, LLP Alphabet Inc. Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 40,101 shares of GOOGL stock, worth $7.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,101

Previous 94,181 57.42%

Holding current value

$7.43 Million

Previous $13.2 Million 54.0%

% of portfolio

0.23%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $7.11 Million - $8.3 Million	-54,080 Reduced 57.42%	40,101 $6.05 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $2.41 Million - $2.79 Million	-19,744 Reduced 17.33%	94,181 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $15,138 - $17,967	-130 Reduced 0.11%	113,925 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $325,960 - $400,135	-3,143 Reduced 2.68%	114,055 $13.7 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $991,558 - $1.24 Million	-11,503 Reduced 8.94%	117,198 $12.2 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $978,219 - $1.15 Million	-11,372 Reduced 8.12%	128,701 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $13.1 Million - $16.2 Million	132,994 Added 1878.71%	140,073 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $749,028 - $1.01 Million	7,079 New	7,079 $771,000
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $136,626 - $157,218	-1,283 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $21,965 - $27,012	-255 Reduced 16.58%	1,283 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $80,893 - $101,743	1,115 Added 263.59%	1,538 $2.7 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $2,959 - $3,606	42 Added 11.02%	423 $620,000
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $3,878 - $5,200	71 Added 22.9%	381 $540,000
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $105 - $152	2 Added 0.65%	310 $360,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $7,009 - $8,106	-119 Reduced 27.87%	308 $413,000
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $17,875 - $20,247	325 Added 318.63%	427 $521,000
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $2,129 - $2,657	41 Added 67.21%	102 $110,000
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $1.88 Million - $2.31 Million	-38,157 Reduced 99.84%	61 $64,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $166,537 - $191,811	2,984 Added 8.47%	38,218 $46.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $1.75 Million - $2.05 Million	34,619 Added 5629.11%	35,234 $39.8 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $29,729 - $33,363	615	615 $648,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Partners Capital Investment Group, LLP Alphabet Inc. Transaction History