Premier Fund Managers LTD Alphabet Inc. Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Premier Fund Managers LTD holds 47,530 shares of GOOGL stock, worth $9.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,530

Previous 59,412 20.0%

Holding current value

$9.29 Million

Previous $11 Million 29.28%

% of portfolio

0.28%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $1.77 Million - $2.27 Million	-11,882 Reduced 20.0%	47,530 $7.79 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $1.12 Million - $1.37 Million	-7,408 Reduced 11.09%	59,412 $11 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $2.21 Million - $2.58 Million	-16,830 Reduced 20.12%	66,820 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $4.06 Million - $4.71 Million	33,250 Added 65.97%	83,650 $11.7 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $2.9 Million - $3.44 Million	-24,900 Reduced 33.07%	50,400 $6.67 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $7.81 Million - $9.59 Million	75,300 New	75,300 $8.97 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $566,083 - $764,889	-5,350 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $186,406 - $219,040	1,480 Added 38.24%	5,350 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $128,313 - $143,846	-960 Reduced 19.88%	3,870 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $78,361 - $92,940	-640 Reduced 11.7%	4,830 $13 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $228,953 - $263,461	2,150 Added 64.76%	5,470 $13.4 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $220,432 - $271,074	-2,559 Reduced 43.53%	3,320 $6.8 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $335,326 - $421,757	-4,622 Reduced 44.01%	5,879 $515,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $209,718 - $255,549	-2,976 Reduced 22.08%	10,501 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $471,129 - $631,621	8,624 Added 177.7%	13,477 $19 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $46,332 - $67,014	879 Added 22.12%	4,853 $5.56 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $353 - $408	-6 Reduced 0.15%	3,974 $5.33 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $206,721 - $257,943	3,980 New	3,980 $4.29 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Premier Fund Managers LTD Alphabet Inc. Transaction History