Windmill Hill Asset Management LTD Alphabet Inc. Transaction History

Windmill Hill Asset Management LTD

$311 Million
Q1 2025

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 25,903 shares of GOOGL stock, worth $4.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

25,903

Previous 39,356 34.18%

Holding current value

$4.3 Million

Previous $7.45 Million 46.24%

% of portfolio

1.29%

Previous 2.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$154.33 - $206.19 $2.08 Million - $2.77 Million	-13,453 Reduced 34.18%	25,903 $4.01 Million
Q4 2024 Feb 26, 2025	BUY	$161.86 - $196.66 $4.45 Million - $5.4 Million	27,473 Added 231.2%	39,356 $7.45 Million
Q4 2024 Jan 28, 2025	SELL	$161.86 - $196.66 $5.99 Million - $7.28 Million	-37,021 Reduced 75.7%	11,883 $2.25 Million
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

# of Institutions

5,505

Shares Held

4.24B

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windmill Hill Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windmill Hill Asset Management LTD with notifications on news.

Account

Windmill Hill Asset Management LTD Alphabet Inc. Transaction History