Troy Asset Management LTD Alphabet Inc. Transaction History

Troy Asset Management LTD

$3.23 Billion
Q1 2024

A detailed history of Troy Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Troy Asset Management LTD holds 2,022,957 shares of GOOGL stock, worth $382 Million. This represents 9.46% of its overall portfolio holdings.

Number of Shares

2,022,957

Previous 1,972,648 2.55%

Holding current value

$382 Million

Previous $276 Million 10.8%

% of portfolio

9.46%

Previous 8.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $6.61 Million - $7.72 Million	50,309 Added 2.55%	2,022,957 $305 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $15.6 Million - $18.1 Million	-127,666 Reduced 6.08%	1,972,648 $276 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $1.63 Million - $1.94 Million	-14,032 Reduced 0.66%	2,100,314 $275 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $31.7 Million - $38.9 Million	-305,431 Reduced 12.62%	2,114,346 $253 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $55 Million - $68.7 Million	-637,968 Reduced 20.86%	2,419,777 $251 Million

Q4 2022 Jan 20, 2023	SELL	$86.02 - $100.99 $229,501 - $269,441	-2,668 Reduced 0.09%	3,057,745 $270 Million
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $274 Million - $339 Million	2,778,569 Added 985.85%	3,060,413 $293 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $324,519 - $438,488	3,067 Added 1.1%	281,844 $614 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $208,825 - $245,384	-1,658 Reduced 0.59%	278,777 $775 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $745,689 - $835,957	5,579 Added 2.03%	280,435 $812 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $203,862 - $241,791	1,665 Added 0.61%	274,856 $735 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $786,002 - $904,467	7,381 Added 2.78%	273,191 $667 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $69,428 - $85,379	806 Added 0.3%	265,810 $27.4 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $162,657 - $204,582	2,242 Added 0.85%	265,004 $464 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $129,664 - $158,000	1,840 Added 0.71%	262,762 $385 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $57,088 - $76,535	1,045 Added 0.4%	260,922 $370 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $6.98 Million - $10.1 Million	132,410 Added 103.88%	259,877 $302 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $245,613 - $284,060	4,170 Added 3.38%	127,467 $171 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $1.7 Million - $1.92 Million	30,827 Added 33.34%	123,297 $151 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $3.65 Million - $4.55 Million	70,215 Added 315.5%	92,470 $100 Million
Q1 2019 Apr 26, 2019	BUY	$51.27 - $61.81 $66,651 - $80,353	1,300 Added 6.2%	22,255 $26.2 Million
Q3 2018 Oct 22, 2018	BUY	$55.81 - $64.28 $106,597 - $122,774	1,910 Added 10.03%	20,955 $25.3 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $113,587 - $134,198	-2,260 Reduced 10.61%	19,045 $19.8 Million
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $988,765 - $1.04 Million	21,305	21,305 $20.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,781

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Troy Asset Management LTD Alphabet Inc. Transaction History