Sturgeon Ventures LLP Alphabet Inc. Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

A detailed history of Sturgeon Ventures LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Sturgeon Ventures LLP holds 35,612 shares of GOOGL stock, worth $8.92 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

35,612

Previous 492 7138.21%

Holding current value

$8.92 Million

Previous $58,000 7934.48%

% of portfolio

6.13%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $4.09 Million - $4.85 Million	35,120 Added 7138.21%	35,612 $4.66 Million
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $32,357 - $39,720	312 Added 173.33%	492 $58,000
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $15,516 - $19,393	180 New	180 $18,000
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $4.62 Million - $5.89 Million	48,284 Added 1015.22%	53,040 $5.07 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $128,343 - $150,812	1,019 Added 27.27%	4,756 $13.2 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $101,982 - $114,327	763 Added 25.66%	3,737 $10.8 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $195,536 - $231,916	1,597 Added 115.98%	2,974 $7.95 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $8,033 - $9,789	-114 Reduced 7.65%	1,377 $2.02 Million
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $22,835 - $30,614	418 Added 38.96%	1,491 $2.11 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $2,793 - $4,040	53 Added 5.2%	1,073 $1.25 Million
Q4 2019 Feb 03, 2020	SELL	$58.9 - $68.12 $41,171 - $47,615	-699 Reduced 40.66%	1,020 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $94,545 - $107,093	1,719 New	1,719 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $154,532 - $190,160	-3,139 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $82,598 - $95,134	1,480 Added 89.21%	3,139 $3.79 Million
Q2 2018 Sep 05, 2018	BUY	$50.5 - $59.2 $6,767 - $7,932	134 Added 8.79%	1,659 $1.87 Million
Q1 2018 Apr 26, 2018	SELL	$50.26 - $59.38 $49,757 - $58,786	-990 Reduced 39.36%	1,525 $1.59 Million
Q4 2017 Mar 02, 2018	BUY	$48.34 - $54.25 $121,575 - $136,438	2,515	2,515 $2.65 Million

Others Institutions Holding GOOGL

# of Institutions

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

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Sturgeon Ventures LLP Alphabet Inc. Transaction History