Tpi Fund Managers LTD Alphabet Inc. Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

A detailed history of Tpi Fund Managers LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Tpi Fund Managers LTD holds 20,485 shares of GOOG stock, worth $3.5 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

20,485

Previous 21,090 2.87%

Holding current value

$3.5 Million

Previous $58.9 Million 23.93%

% of portfolio

7.51%

Previous 7.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $64,033 - $86,902	-605 Reduced 2.87%	20,485 $44.8 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $17,957 - $21,021	142 Added 0.68%	21,090 $58.9 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $24,344 - $27,429	182 Added 0.88%	20,948 $60.6 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $136,226 - $157,215	-1,078 Reduced 4.93%	20,766 $55.3 Million
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $21,484 - $25,583	201 Added 0.93%	21,844 $54.7 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $56,512 - $69,598	654 Added 3.12%	21,643 $44.8 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $60,970 - $76,684	839 Added 4.16%	20,989 $36.8 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $669,531 - $817,611	-9,462 Reduced 31.95%	20,150 $29.6 Million
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $682,550 - $833,510	9,646 Added 48.31%	29,612 $2.18 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $89,196 - $119,096	1,625 Added 8.86%	19,966 $28.2 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $10,935 - $15,800	-207 Reduced 1.12%	18,341 $21.3 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $103,364 - $119,581	1,757 Added 10.46%	18,548 $24.8 Million
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $41,449 - $47,202	755 Added 4.71%	16,791 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $830,825 - $1.03 Million	16,036 New	16,036 $17.3 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Tpi Fund Managers LTD Alphabet Inc. Transaction History