Waverton Investment Management LTD Alphabet Inc. Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 45,721 shares of GOOG stock, worth $7.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,721

Previous 53,924 15.21%

Holding current value

$7.52 Million

Previous $8.21 Million 2.14%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $1.25 Million - $1.53 Million	-8,203 Reduced 15.21%	45,721 $8.39 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $9,942 - $11,613	75 Added 0.14%	53,924 $8.21 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $1.87 Million - $2.17 Million	15,180 Added 39.26%	53,849 $7.59 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $61,590 - $73,247	-527 Reduced 1.34%	38,669 $5.1 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $37,497 - $45,919	359 Added 0.92%	39,196 $4.74 Million
Q1 2023 Apr 27, 2023	BUY	$86.77 - $108.8 $109,069 - $136,761	1,257 Added 3.34%	38,837 $4.04 Million
Q4 2022 Feb 02, 2023	BUY	$85.08 - $104.93 $11,060 - $13,640	130 Added 0.35%	37,580 $3.33 Million
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $4.6 Million	37,450 New	37,450 $3.6 Million
Q2 2019 Jul 17, 2019	SELL	$51.81 - $64.38 $550,533 - $684,101	-10,626 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$50.8 - $61.58 $378,612 - $458,955	-7,453 Reduced 41.22%	10,626 $12.5 Million
Q4 2018 Jan 14, 2019	SELL	$48.81 - $60.15 $208,028 - $256,359	-4,262 Reduced 19.08%	18,079 $18.7 Million
Q3 2018 Oct 04, 2018	SELL	$55.14 - $63.42 $120,591 - $138,699	-2,187 Reduced 8.92%	22,341 $26.7 Million
Q2 2018 Aug 22, 2018	BUY	$50.32 - $58.67 $1.18 Million - $1.37 Million	23,414 Added 2101.8%	24,528 $0
Q2 2018 Aug 21, 2018	SELL	$50.32 - $58.67 $1.51 Million - $1.76 Million	-29,976 Reduced 96.42%	1,114 $25,000
Q1 2018 Apr 06, 2018	SELL	$50.08 - $58.79 $118,389 - $138,979	-2,364 Reduced 7.07%	31,090 $32.1 Million
Q4 2017 Jan 10, 2018	SELL	$47.58 - $53.86 $116,666 - $132,064	-2,452 Reduced 6.83%	33,454 $35 Million
Q3 2017 Oct 12, 2017	BUY	$45.33 - $47.96 $1.63 Million - $1.72 Million	35,906	35,906 $34.4 Million

Others Institutions Holding GOOG

# of Institutions

4,460

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1T
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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Waverton Investment Management LTD Alphabet Inc. Transaction History