Terry Smith Alphabet Inc. Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Alphabet Inc. stock. As of the latest transaction made, Fundsmith LLP holds 6,852,087 shares of GOOGL stock, worth $1.22 Billion. This represents 4.6% of its overall portfolio holdings.

Number of Shares

6,852,087

Previous 6,849,259 0.04%

Holding current value

$1.22 Billion

Previous $1.25 Billion 8.91%

% of portfolio

4.6%

Previous 5.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $420,382 - $540,657	2,828 Added 0.04%	6,852,087 $1.14 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $19.8 Million - $24.4 Million	-131,733 Reduced 1.89%	6,849,259 $1.25 Billion
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $4.79 Million - $5.59 Million	-36,419 Reduced 0.52%	6,980,992 $1.05 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $69.8 Million - $80.9 Million	-571,317 Reduced 7.53%	7,017,411 $980 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $3.13 Million - $3.72 Million	-26,908 Reduced 0.35%	7,588,728 $993 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.3 Million - $1.6 Million	-12,562 Reduced 0.16%	7,615,636 $912 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $162,487 - $203,089	1,885 Added 0.02%	7,628,198 $791 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $543,546 - $680,687	-6,515 Reduced 0.09%	7,626,313 $673 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $694 Million - $885 Million	7,251,576 Added 1902.04%	7,632,828 $730 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $86,764 - $117,235	820 Added 0.22%	381,252 $41.5 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $4.87 Million - $5.72 Million	-38,664 Reduced 9.23%	380,432 $1.06 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $56 Million - $62.8 Million	419,096 New	419,096 $1.21 Billion

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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