Rwc Asset Management LLP Alphabet Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $82,460 - $95,368	-1,400 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $77,000 - $87,220	1,400 New	1,400 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $779,100 - $972,150	-15,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $769,050 - $927,150	15,000 New	15,000 $17.7 Million
Q3 2017 Nov 15, 2017	SELL	$46.41 - $48.69 $371,280 - $389,520	-8,000 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-3,000 Reduced 27.27%	8,000 $7.44 Million
Q1 2017 Apr 29, 2019	SELL	N/A	-3,928 Reduced 26.31%	11,000 $9.33 Million
Q4 2016 Apr 29, 2019	SELL	N/A	-24,150 Reduced 61.8%	14,928 $11.8 Million
Q1 2016 Apr 29, 2019	SELL	N/A	-11,856 Reduced 23.28%	39,078 $29.8 Million
Q4 2015 Apr 29, 2019	BUY	N/A	50,934	50,934 $39.6 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.22T

More about GOOGL

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