Terry Smith Alphabet Inc. Transaction History

Fundsmith LLP

$19.7 Billion
Q3 2025

A detailed history of Terry Smith (Fundsmith LLP) transactions in Alphabet Inc. stock. As of the latest transaction made, Fundsmith LLP holds 6,289,352 shares of GOOGL stock, worth $1.74 Billion. This represents 7.76% of its overall portfolio holdings.

Number of Shares

6,289,352

Previous 6,803,454 7.56%

Holding current value

$1.74 Billion

Previous $1.2 Billion 27.52%

% of portfolio

7.76%

Previous 5.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$174.36 - $254.72 $89.6 Million - $131 Million	-514,102 Reduced 7.56%	6,289,352 $1.53 Billion
Q2 2025 Aug 14, 2025	SELL	$144.7 - $178.6 $5.75 Million - $7.1 Million	-39,759 Reduced 0.58%	6,803,454 $1.2 Billion
Q1 2025 May 15, 2025	SELL	$154.33 - $206.19 $781,681 - $1.04 Million	-5,065 Reduced 0.07%	6,843,213 $1.06 Billion
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $616,524 - $749,077	-3,809 Reduced 0.06%	6,848,278 $1.3 Billion
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

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

Track Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account