Sycomore Asset Management Alphabet Inc. Transaction History

Sycomore Asset Management

$551 Million
Q2 2024

A detailed history of Sycomore Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Sycomore Asset Management holds 46,363 shares of GOOGL stock, worth $7.76 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

46,363

Previous 48,301 4.01%

Holding current value

$7.76 Million

Previous $6.54 Million 29.13%

% of portfolio

1.53%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$150.53 - $185.41 $291,727 - $359,324	-1,938 Reduced 4.01%	46,363 $8.45 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $2.22 Million - $2.59 Million	-16,882 Reduced 25.9%	48,301 $6.54 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $2.71 Million - $3.14 Million	22,189 Added 51.61%	65,183 $9.15 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $308,010 - $365,565	-2,645 Reduced 5.8%	42,994 $5.6 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $39,409 - $48,377	380 Added 0.84%	45,639 $5.49 Million
Q1 2023 Apr 07, 2023	SELL	$86.2 - $107.74 $1.51 Million - $1.89 Million	-17,512 Reduced 27.9%	45,259 $4.64 Million
Q4 2022 Jan 05, 2023	SELL	$83.43 - $104.48 $453,275 - $567,639	-5,433 Reduced 7.97%	62,771 $5.6 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $6.21 Million - $7.93 Million	64,950 Added 1996.0%	68,204 $6.7 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $28,674 - $38,744	271 Added 9.08%	3,254 $7.29 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $114,614 - $134,680	910 Added 43.9%	2,983 $8.5 Million
Q4 2021 Jan 14, 2022	BUY	$133.66 - $149.84 $15,771 - $17,681	118 Added 6.04%	2,073 $6.08 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $51,424 - $60,992	-420 Reduced 17.68%	1,955 $5.31 Million
Q2 2021 Nov 04, 2021	SELL	$106.49 - $122.54 $123,102 - $141,656	-1,156 Reduced 32.74%	2,375 $5.82 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $13,351 - $16,419	-155 Reduced 4.21%	3,531 $7.22 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $424,344 - $533,721	-5,849 Reduced 61.34%	3,686 $6.46 Million
Q3 2020 Oct 08, 2020	BUY	$70.47 - $85.87 $265,249 - $323,214	3,764 Added 65.22%	9,535 $14.1 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $48,784 - $65,403	893 Added 18.31%	5,771 $8.06 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $8,328 - $12,045	158 Added 3.35%	4,878 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $67,735 - $78,338	1,150 Added 32.21%	4,720 $6.32 Million
Q3 2019 Oct 21, 2019	BUY	$55.0 - $62.3 $41,690 - $47,223	758 Added 26.96%	3,570 $4.34 Million
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $24,307 - $30,331	468 Added 19.97%	2,812 $3.2 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $38,965 - $46,975	760 Added 47.98%	2,344 $2.76 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $77,980 - $95,958	1,584 New	1,584 $1.82 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

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Sycomore Asset Management Alphabet Inc. Transaction History