Ashfield Capital Partners, LLC Alphabet Inc. Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 207,618 shares of GOOGL stock, worth $38.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
207,618
Previous 10,417 1893.07%
Holding current value
$38.5 Million
Previous $22.7 Million 12.52%
% of portfolio
1.67%
Previous 1.77%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $18.9 Million - $24.1 Million
197,201 Added 1893.07%
207,618 $19.9 Million
Q2 2022

Jul 29, 2022
SELL
$105.81 - $142.97 $4,338 - $5,861
-41 Reduced 0.39%
10,417 $22.7 Million
Q1 2022

May 11, 2022
SELL
$125.95 - $148.0 $16,247 - $19,092
-129 Reduced 1.22%
10,458 $29.1 Million
Q4 2021

Feb 02, 2022
SELL
$133.66 - $149.84 $27,132 - $30,417
-203 Reduced 1.88%
10,587 $30.7 Million
Q3 2021

Nov 09, 2021
SELL
$122.44 - $145.22 $5,999 - $7,115
-49 Reduced 0.45%
10,790 $28.8 Million
Q2 2021

Aug 09, 2021
SELL
$106.49 - $122.54 $68,899 - $79,283
-647 Reduced 5.63%
10,839 $26.5 Million
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $18,778 - $23,092
-218 Reduced 1.86%
11,486 $23.7 Million
Q4 2020

Feb 02, 2021
SELL
$72.55 - $91.25 $20,821 - $26,188
-287 Reduced 2.39%
11,704 $20.5 Million
Q3 2020

Nov 03, 2020
SELL
$70.47 - $85.87 $10,500 - $12,794
-149 Reduced 1.23%
11,991 $17.6 Million
Q2 2020

Aug 05, 2020
SELL
$54.63 - $73.24 $1,857 - $2,490
-34 Reduced 0.28%
12,140 $17.2 Million
Q1 2020

May 06, 2020
SELL
$52.71 - $76.24 $8,380 - $12,122
-159 Reduced 1.29%
12,174 $14.1 Million
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $1,649 - $1,907
28 Added 0.23%
12,333 $16.5 Million
Q3 2019

Oct 31, 2019
BUY
$55.0 - $62.3 $11,770 - $13,332
214 Added 1.77%
12,305 $15 Million
Q2 2019

Jul 29, 2019
SELL
$51.94 - $64.81 $2,856 - $3,564
-55 Reduced 0.45%
12,091 $13.1 Million
Q1 2019

Apr 30, 2019
BUY
$51.27 - $61.81 $19,687 - $23,735
384 Added 3.26%
12,146 $14.3 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $16,885 - $20,778
343 Added 3.0%
11,762 $12.3 Million
Q3 2018

Nov 02, 2018
SELL
$55.81 - $64.28 $19,198 - $22,112
-344 Reduced 2.92%
11,419 $13.8 Million
Q2 2018

Jul 26, 2018
SELL
$50.5 - $59.2 $7,625 - $8,939
-151 Reduced 1.27%
11,763 $13.3 Million
Q1 2018

May 02, 2018
SELL
$50.26 - $59.38 $10,152 - $11,994
-202 Reduced 1.67%
11,914 $12.4 Million
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $37,656 - $42,260
-779 Reduced 6.04%
12,116 $12.8 Million
Q3 2017

Nov 07, 2017
SELL
$46.41 - $48.69 $21,627 - $22,689
-466 Reduced 3.49%
12,895 $12.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,361
13,361 $12.4 Million

Others Institutions Holding GOOGL

# of Institutions
5,269
Shares Held
4.2B
Call Options Held
72.1M
Put Options Held
99.5M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.11T
More about GOOGL
Track This Portfolio

Track Ashfield Capital Partners, LLC Portfolio

Follow Ashfield Capital Partners, LLC 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 Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email