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 46,304 shares of GOOGL stock, worth $8.83 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
46,304
Previous 79,164 41.51%
Holding current value
$8.83 Million
Previous $11.1 Million 36.81%
% of portfolio
2.53%
Previous 6.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.02 - $100.99 $4.52 Million - $5.31 Million
52,600 Added 80.04%
118,320 $10.4 Million
Q3 2022

Oct 20, 2022

BUY
$98.74 - $122.08 $6.16 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 $1.14T
More about GOOGL
Track This Portfolio

Track Windmill Hill Asset Management LTD Portfolio

Follow Windmill Hill Asset Management LTD and customize your updates to receive the information that matters most to you.

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.