Rheos Capital Works Inc. Alphabet Inc. Transaction History

Rheos Capital Works Inc.

$1.92 Billion
Q3 2024

A detailed history of Rheos Capital Works Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Rheos Capital Works Inc. holds 70,000 shares of GOOG stock, worth $13.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

70,000

Previous 340,000 79.41%

Holding current value

$13.8 Million

Previous $62.4 Million 81.23%

% of portfolio

0.61%

Previous 3.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.54 - $192.66 $40.4 Million - $52 Million	-270,000 Reduced 79.41%	70,000 $11.7 Million
Q2 2024 Jul 24, 2024	BUY	$151.94 - $186.86 $22.8 Million - $28 Million	150,000 Added 78.95%	340,000 $62.4 Million
Q1 2024 Apr 11, 2024	BUY	$132.56 - $154.84 $23.9 Million - $27.9 Million	180,000 Added 1800.0%	190,000 $28.9 Million
Q4 2023 Jan 16, 2024	BUY	$123.4 - $142.82 $1.23 Million - $1.43 Million	10,000 New	10,000 $1.41 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $2.19 Million - $2.74 Million	-25,200 Reduced 12.0%	184,800 $19.2 Million
Q4 2022 Feb 02, 2023	BUY	$85.08 - $104.93 $9.36 Million - $11.5 Million	110,000 Added 110.0%	210,000 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $11.1 Million	90,000 Added 900.0%	100,000 $9.62 Million
Q2 2022 Jul 29, 2022	SELL	$105.84 - $143.64 $211,680 - $287,280	-2,000 Reduced 16.67%	10,000 $21.9 Million
Q4 2021 Jan 21, 2022	BUY	$133.76 - $150.71 $668,800 - $753,550	5,000 Added 71.43%	12,000 $34.7 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $27,445 - $36,645	500 Added 7.69%	7,000 $9.9 Million
Q1 2020 Apr 20, 2020	SELL	$52.83 - $76.33 $3.65 Million - $5.27 Million	-69,100 Reduced 91.4%	6,500 $7.56 Million
Q4 2019 Feb 03, 2020	BUY	$58.83 - $68.06 $329,448 - $381,136	5,600 Added 8.0%	75,600 $101 Million
Q3 2019 Oct 04, 2019	BUY	$54.9 - $62.52 $3.84 Million - $4.38 Million	70,000 New	70,000 $85.3 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Rheos Capital Works Inc. Alphabet Inc. Transaction History