Bellecapital International Ltd. Alphabet Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 117,435 shares of GOOGL stock, worth $22.6 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

117,435

Previous 114,266 2.77%

Holding current value

$22.6 Million

Previous $20.8 Million 6.42%

% of portfolio

4.02%

Previous 4.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $471,071 - $605,849	3,169 Added 2.77%	117,435 $19.5 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $39,438 - $48,577	262 Added 0.23%	114,266 $20.8 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $2.83 Million - $3.31 Million	-21,544 Reduced 15.89%	114,004 $17.2 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $180,567 - $209,166	1,478 Added 1.1%	135,548 $18.9 Million
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $189,464 - $224,867	-1,627 Reduced 1.2%	134,070 $17.5 Million
Q2 2023 Jul 07, 2023	SELL	$103.71 - $127.31 $279,602 - $343,227	-2,696 Reduced 1.95%	135,697 $16.2 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $523,578 - $654,412	6,074 Added 4.59%	138,393 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $42,048 - $52,657	-504 Reduced 0.38%	132,319 $11.7 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $12.1 Million - $15.4 Million	126,179 Added 1899.14%	132,823 $12.7 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $25,394 - $34,312	240 Added 3.75%	6,644 $724,000
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $120,030 - $141,044	953 Added 17.48%	6,404 $17.8 Million
Q4 2021 Jan 20, 2022	SELL	$133.66 - $149.84 $4,143 - $4,645	-31 Reduced 0.57%	5,451 $15.8 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $6,489 - $7,696	53 Added 0.98%	5,482 $14.7 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $138,011 - $158,811	-1,296 Reduced 19.27%	5,429 $13.3 Million
Q1 2021 Apr 13, 2021	BUY	$86.14 - $105.93 $57,110 - $70,231	663 Added 10.94%	6,725 $13.9 Million
Q4 2020 Jan 14, 2021	BUY	$72.55 - $91.25 $8,560 - $10,767	118 Added 1.99%	6,062 $10.6 Million
Q3 2020 Oct 16, 2020	SELL	$70.47 - $85.87 $1,197 - $1,459	-17 Reduced 0.29%	5,944 $8.71 Million
Q2 2020 Jul 16, 2020	SELL	$54.63 - $73.24 $7,866 - $10,546	-144 Reduced 2.36%	5,961 $8.45 Million
Q1 2020 Apr 24, 2020	SELL	$52.71 - $76.24 $47,966 - $69,378	-910 Reduced 12.97%	6,105 $7.09 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $44,410 - $51,362	754 Added 12.04%	7,015 $9.4 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $3,300 - $3,738	60 Added 0.97%	6,261 $7.65 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $11,115 - $13,869	214 Added 3.57%	6,201 $6.71 Million
Q1 2019 Apr 23, 2019	SELL	$51.27 - $61.81 $10,048 - $12,114	-196 Reduced 3.17%	5,987 $7.05 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $6,449 - $7,935	131 Added 2.16%	6,183 $6.46 Million
Q3 2018 Oct 12, 2018	BUY	$55.81 - $64.28 $167 - $192	3 Added 0.05%	6,052 $7.31 Million
Q2 2018 Jul 10, 2018	BUY	$50.5 - $59.2 $79,739 - $93,476	1,579 Added 35.32%	6,049 $6.83 Million
Q1 2018 Apr 24, 2018	SELL	$50.26 - $59.38 $65,136 - $76,956	-1,296 Reduced 22.48%	4,470 $4.64 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $4,253 - $4,774	88 Added 1.55%	5,766 $6.07 Million
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $263,515 - $276,461	5,678	5,678 $5.53 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

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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Bellecapital International Ltd. Alphabet Inc. Transaction History