Capricorn Fund Managers LTD Alphabet Inc. Transaction History

Capricorn Fund Managers LTD

  • $122 Million
  • Q3 2024

A detailed history of Capricorn Fund Managers LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 55,574 shares of GOOGL stock, worth $10.9 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares
55,574
Previous 28,306 96.33%
Holding current value
$10.9 Million
Previous $5.16 Million 78.78%
% of portfolio
7.53%
Previous 4.52%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$148.65 - $191.18 $4.05 Million - $5.21 Million
27,268 Added 96.33%
55,574 $9.22 Million
Q2 2024

Jul 12, 2024
SELL
$150.53 - $185.41 $2.5 Million - $3.07 Million
-16,577 Reduced 36.93%
28,306 $5.16 Million
Q1 2024

Apr 12, 2024
BUY
$131.4 - $153.51 $3.35 Million - $3.92 Million
25,507 Added 131.64%
44,883 $6.77 Million
Q3 2023

Oct 11, 2023
BUY
$116.45 - $138.21 $2.26 Million - $2.68 Million
19,376 New
19,376 $2.54 Million
Q1 2023

Apr 18, 2023
BUY
$86.2 - $107.74 $3.36 Million - $4.19 Million
38,926 New
38,926 $4.04 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $3.37 Million - $4.3 Million
35,200 New
35,200 $3.37 Million
Q2 2022

Aug 10, 2022
SELL
$105.81 - $142.97 $95,123 - $128,530
-899 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$125.95 - $148.0 $84,512 - $99,308
-671 Reduced 42.74%
899 $2.5 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $209,846 - $235,248
1,570 New
1,570 $4.55 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.17T
More about GOOGL
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