Winton Group LTD Alphabet Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Winton Group LTD holds 20,340 shares of GOOGL stock, worth $3.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,340

Previous 2,976 583.47%

Holding current value

$3.92 Million

Previous $542,000 522.32%

% of portfolio

0.26%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $2.58 Million - $3.32 Million	17,364 Added 583.47%	20,340 $3.37 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $5.54 Million - $6.82 Million	-36,783 Reduced 92.51%	2,976 $542,000
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $2.8 Million - $3.27 Million	21,288 Added 115.25%	39,759 $6 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $1.95 Million - $2.26 Million	15,996 Added 646.3%	18,471 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $24,338 - $28,885	-209 Reduced 7.79%	2,475 $323,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $26,549 - $32,591	-256 Reduced 8.71%	2,684 $321,000
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $253,428 - $316,755	2,940 New	2,940 $304,000
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $64,438 - $87,068	-609 Reduced 11.06%	4,899 $10.7 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $508,334 - $597,328	4,036 Added 274.18%	5,508 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $234,038 - $262,369	-1,751 Reduced 54.33%	1,472 $4.26 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $57,424 - $68,108	469 Added 17.03%	3,223 $8.62 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $268,248 - $308,678	2,519 Added 1071.91%	2,754 $6.73 Million
Q1 2021 Jul 21, 2021	SELL	$86.14 - $105.93 $57,799 - $71,079	-671 Reduced 74.06%	235 $485,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $463,449 - $582,905	-6,388 Reduced 87.58%	906 $1.59 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $220,571 - $268,773	-3,130 Reduced 30.03%	7,294 $10.7 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $143,403 - $192,255	2,625 Added 33.66%	10,424 $14.8 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $66,098 - $95,604	-1,254 Reduced 13.85%	7,799 $9.06 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $991,817 - $1.15 Million	-16,839 Reduced 65.04%	9,053 $12.1 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $639,430 - $724,299	11,626 Added 81.49%	25,892 $31.6 Million
Q2 2019 Jul 08, 2019	BUY	$51.94 - $64.81 $324,053 - $404,349	6,239 Added 77.73%	14,266 $15.4 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $370,887 - $447,133	7,234 Added 912.23%	8,027 $9.45 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $929,511 - $1.14 Million	-18,881 Reduced 95.97%	793 $829,000
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $1.16 Million - $1.34 Million	-20,865 Reduced 51.47%	19,674 $0
Q2 2018 Aug 20, 2018	SELL	$50.5 - $59.2 $476,265 - $558,315	-9,431 Reduced 18.87%	40,539 $0
Q1 2018 May 21, 2018	SELL	$50.26 - $59.38 $707,409 - $835,773	-14,075 Reduced 21.98%	49,970 $0
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $938,472 - $1.05 Million	-19,414 Reduced 23.26%	64,045 $67.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $337,447 - $354,024	7,271 Added 9.54%	83,459 $81.3 Million
Q2 2017 Aug 17, 2017	BUY	N/A	76,188	76,188 $70.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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