Portland Hill Asset Management LTD Alphabet Inc. Transaction History

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 34,610 shares of GOOGL stock, worth $5.78 Million. This represents 12.76% of its overall portfolio holdings.

Number of Shares

34,610

Previous 34,610 -0.0%

Holding current value

$5.78 Million

Previous $5.22 Million -0.0%

% of portfolio

12.76%

Previous 12.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $232,972 - $272,173	-1,773 Reduced 4.87%	34,610 $5.22 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $508,349 - $588,864	-4,161 Reduced 10.26%	36,383 $4.87 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $641,173 - $760,984	-5,506 Reduced 11.96%	40,544 $5.28 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $569,471 - $699,059	-5,491 Reduced 10.65%	46,050 $5.41 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $77,580 - $96,966	-900 Reduced 1.72%	51,541 $5.48 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $3.71 Million - $4.65 Million	-44,521 Reduced 45.92%	52,441 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $8.73 Million - $11.1 Million	91,240 Added 1594.55%	96,962 $8.79 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $72,903 - $98,506	-689 Reduced 10.75%	5,722 $12.4 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $47,105 - $55,352	-374 Reduced 5.51%	6,411 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $92,760 - $103,988	-694 Reduced 9.28%	6,785 $19.7 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $36,364 - $43,130	-297 Reduced 3.82%	7,479 $20 Million
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $47,281 - $54,407	444 Added 6.06%	7,776 $18.9 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $2,584 - $3,177	-30 Reduced 0.41%	7,332 $15.2 Million
Q4 2020 Jan 15, 2021	SELL	$72.55 - $91.25 $119,417 - $150,197	-1,646 Reduced 18.27%	7,362 $12.9 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $19,731 - $24,043	280 Added 3.21%	9,008 $13.3 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $4,042 - $5,419	-74 Reduced 0.84%	8,728 $12.2 Million
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $89,027 - $128,769	-1,689 Reduced 16.1%	8,802 $10.3 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $500,355 - $578,679	-8,495 Reduced 44.74%	10,491 $14 Million
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $13,255 - $15,014	-241 Reduced 1.25%	18,986 $23.1 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $67,106 - $83,734	1,292 Added 7.2%	19,227 $20.7 Million
Q1 2019 Apr 12, 2019	SELL	$51.27 - $61.81 $325,513 - $392,431	-6,349 Reduced 26.14%	17,935 $21.1 Million
Q4 2018 Jan 30, 2019	SELL	$49.23 - $60.58 $177,178 - $218,027	-3,599 Reduced 12.91%	24,284 $25.1 Million
Q3 2018 Oct 30, 2018	SELL	$55.81 - $64.28 $99,062 - $114,097	-1,775 Reduced 5.98%	27,883 $33.7 Million
Q2 2018 Jul 31, 2018	BUY	$50.5 - $59.2 $596,102 - $698,796	11,804 Added 66.11%	29,658 $33.4 Million
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $5,729 - $6,769	-114 Reduced 0.63%	17,854 $18.5 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $168,223 - $188,790	-3,480 Reduced 16.23%	17,968 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $995,401 - $1.04 Million	21,448	21,448 $20.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

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 $998B

More about GOOGL

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Portland Hill Asset Management LTD Alphabet Inc. Transaction History