Waverton Investment Management LTD Alphabet Inc. Transaction History

Waverton Investment Management LTD

  • $5.42 Billion
  • Q3 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 41,022 shares of GOOG stock, worth $7.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
41,022
Previous 45,721 10.28%
Holding current value
$7.92 Million
Previous $8.39 Million 18.22%
% of portfolio
0.13%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$149.54 - $192.66 $702,688 - $905,309
-4,699 Reduced 10.28%
41,022 $6.86 Million
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
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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