A detailed history of Windmill Hill Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Windmill Hill Asset Management LTD holds 48,904 shares of GOOGL stock, worth $8.21 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares
48,904
Previous 48,904 -0.0%
Holding current value
$8.21 Million
Previous $8.91 Million 8.95%
% of portfolio
4.54%
Previous 3.79%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$150.53 - $185.41 $391,378 - $482,066
2,600 Added 5.62%
48,904 $8.91 Million
Q1 2024

Apr 22, 2024

SELL
$131.4 - $153.51 $4.32 Million - $5.04 Million
-32,860 Reduced 41.51%
46,304 $6.99 Million
Q3 2023

Oct 20, 2023

SELL
$116.45 - $138.21 $411,883 - $488,848
-3,537 Reduced 4.28%
79,164 $10.4 Million
Q1 2023

May 10, 2023

SELL
$86.2 - $107.74 $3.07 Million - $3.84 Million
-35,619 Reduced 30.1%
82,701 $8.58 Million
Q4 2022

Feb 13, 2023

BUY
$83.43 - $104.48 $4.39 Million - $5.5 Million
52,600 Added 80.04%
118,320 $10.4 Million
Q3 2022

Oct 20, 2022

BUY
$95.65 - $122.08 $5.97 Million - $7.62 Million
62,434 Added 1900.0%
65,720 $6.29 Million
Q4 2021

Feb 08, 2022

SELL
$133.66 - $149.84 $109,734 - $123,018
-821 Reduced 19.99%
3,286 $9.52 Million
Q3 2020

Nov 10, 2020

BUY
$70.47 - $85.87 $289,420 - $352,668
4,107 New
4,107 $6.02 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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