William Von Mueffling Alphabet Inc. Transaction History

Cantillon Capital Management LLC

$13.9 Billion
Q1 2025

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 4,352,428 shares of GOOGL stock, worth $723 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

4,352,428

Previous 4,487,038 3.0%

Holding current value

$723 Million

Previous $849 Million 20.76%

% of portfolio

4.84%

Previous 5.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$154.33 - $206.19 $20.8 Million - $27.8 Million	-134,610 Reduced 3.0%	4,352,428 $673 Million
Q4 2024 Feb 05, 2025	BUY	$161.86 - $196.66 $3.85 Million - $4.68 Million	23,790 Added 0.53%	4,487,038 $849 Million
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $19.8 Million - $25.5 Million	-133,164 Reduced 2.9%	4,463,248 $740 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $35.3 Million - $43.5 Million	-234,482 Reduced 4.85%	4,596,412 $837 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $74.3 Million - $86.8 Million	565,218 Added 13.25%	4,830,894 $729 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $12.6 Million - $14.6 Million	-103,030 Reduced 2.36%	4,265,676 $596 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $1.84 Million - $2.19 Million	-15,841 Reduced 0.36%	4,368,706 $572 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $27.3 Million - $33.5 Million	263,218 Added 6.39%	4,384,547 $525 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $143 Million - $178 Million	-1,654,647 Reduced 28.65%	4,121,329 $428 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $9.44 Million - $11.8 Million	-113,150 Reduced 1.92%	5,775,976 $510 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $535 Million - $683 Million	5,591,826 Added 1880.87%	5,889,126 $563 Million
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $138,716 - $187,433	-1,311 Reduced 0.44%	297,300 $648 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $1.04 Million - $1.22 Million	8,238 Added 2.84%	298,611 $831 Million
Q4 2021 Jan 27, 2022	SELL	$133.66 - $149.84 $2.89 Million - $3.24 Million	-21,616 Reduced 6.93%	290,373 $841 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $641,830 - $761,243	-5,242 Reduced 1.65%	311,989 $834 Million
Q2 2021 Jul 27, 2021	SELL	$106.49 - $122.54 $465,574 - $535,744	-4,372 Reduced 1.36%	317,231 $775 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $1.07 Million - $1.31 Million	-12,401 Reduced 3.71%	321,603 $663 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $102,948 - $129,483	-1,419 Reduced 0.42%	334,004 $585 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $259,400 - $316,087	-3,681 Reduced 1.09%	335,423 $492 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $175,799 - $235,686	3,218 Added 0.96%	339,104 $481 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $32,785 - $47,421	-622 Reduced 0.18%	335,886 $390 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $427,790 - $494,755	-7,263 Reduced 2.11%	336,508 $451 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $129,800 - $147,028	-2,360 Reduced 0.68%	343,771 $420 Million
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $352,205 - $439,476	-6,781 Reduced 1.92%	346,131 $375 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $94,029 - $113,359	-1,834 Reduced 0.52%	352,912 $415 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $130,508 - $160,597	2,651 Added 0.75%	354,746 $371 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $1.32 Million - $1.53 Million	-23,734 Reduced 6.32%	352,095 $425 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $542,925 - $636,459	-10,751 Reduced 2.78%	375,829 $424 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $398,612 - $470,942	-7,931 Reduced 2.01%	386,580 $401 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $1.33 Million - $1.5 Million	-27,616 Reduced 6.54%	394,511 $416 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $602,958 - $632,580	-12,992 Reduced 2.99%	422,127 $411 Million
Q2 2017 Aug 07, 2017	BUY	N/A	435,119	435,119 $405 Million

Others Institutions Holding GOOGL

# of Institutions

5,508

Shares Held

4.23B

Call Options Held

80.4M

Put Options Held

109M

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 $993B

More about GOOGL

Track William Von Mueffling's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cantillon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cantillon Capital Management LLC and William Von Mueffling with notifications on news.

Account