River & Mercantile Asset Management LLP Alphabet Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Alphabet Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 221,080 shares of GOOGL stock, worth $42.6 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares

221,080

Previous 116,082 90.45%

Holding current value

$42.6 Million

Previous $21.1 Million 73.41%

% of portfolio

7.98%

Previous 5.86%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $15.6 Million - $20.1 Million	104,998 Added 90.45%	221,080 $36.7 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $572,465 - $705,114	-3,803 Reduced 3.17%	116,082 $21.1 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $1.72 Million - $2.01 Million	-13,123 Reduced 9.87%	119,885 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $1.61 Million - $1.86 Million	-13,140 Reduced 8.99%	133,008 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $4.6 Million - $5.46 Million	-39,529 Reduced 21.29%	146,148 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $390,468 - $479,322	3,765 Added 2.07%	185,677 $22.2 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $6.46 Million - $8.08 Million	74,990 Added 70.14%	181,912 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $362,753 - $454,279	-4,348 Reduced 3.91%	106,922 $9.43 Million
Q3 2022 Nov 18, 2022	BUY	$95.65 - $122.08 $9.93 Million - $12.7 Million	103,850 Added 1399.6%	111,270 $10.6 Million
Q3 2022 Nov 15, 2022	SELL	$95.65 - $122.08 $2,199 - $2,807	-23 Reduced 0.31%	7,420 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $49,942 - $67,481	-472 Reduced 5.96%	7,443 $16.2 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $42,193 - $49,580	-335 Reduced 4.06%	7,915 $22 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $110,937 - $124,367	830 Added 11.19%	8,250 $23.9 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $896,260 - $1.06 Million	-7,320 Reduced 49.66%	7,420 $19.8 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $147,488 - $169,717	-1,385 Reduced 8.59%	14,740 $36 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $119,906 - $147,454	-1,392 Reduced 7.95%	16,125 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $226,356 - $284,700	-3,120 Reduced 15.12%	17,517 $1.54 Million
Q3 2020 Mar 01, 2021	SELL	$70.47 - $85.87 $121,208 - $147,696	-1,720 Reduced 7.69%	20,637 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $151,510 - $184,620	2,150 Added 10.64%	22,357 $32.8 Million
Q2 2020 Mar 01, 2021	SELL	$54.63 - $73.24 $87,408 - $117,183	-1,600 Reduced 7.34%	20,207 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $4,862 - $6,518	-89 Reduced 0.41%	21,807 $30.9 Million
Q1 2020 Mar 01, 2021	SELL	$52.71 - $76.24 $84,336 - $121,983	-1,600 Reduced 6.81%	21,896 $25.4 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $342,035 - $494,721	-6,489 Reduced 21.64%	23,496 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $113,794 - $131,607	1,932 Added 6.89%	29,985 $40.1 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $59,675 - $67,595	1,085 Added 4.02%	28,053 $34.3 Million
Q2 2019 Sep 11, 2019	BUY	$51.94 - $64.81 $1.4 Million - $1.75 Million	26,968 New	26,968 $0
Q2 2019 Aug 27, 2019	SELL	$51.94 - $64.81 $926,505 - $1.16 Million	-17,838 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $121,509 - $146,489	2,370 Added 15.32%	17,838 $21 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $276,081 - $339,732	5,608 Added 56.88%	15,468 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $88,737 - $102,205	1,590 Added 19.23%	9,860 $0
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $20,907 - $24,508	414 Added 5.27%	8,270 $0
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $18,344 - $21,673	-365 Reduced 4.44%	7,856 $0
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $118,916 - $133,455	2,460 Added 42.7%	8,221 $8.66 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $267,368 - $280,503	5,761	5,761 $5.61 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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River & Mercantile Asset Management LLP Alphabet Inc. Transaction History