Close Asset Management LTD Alphabet Inc. Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

A detailed history of Close Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 1,583,842 shares of GOOGL stock, worth $244 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

1,583,842

Previous 1,583,842 -0.0%

Holding current value

$244 Million

Previous $263 Million 14.12%

% of portfolio

8.44%

Previous 8.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $35.4 Million - $45.6 Million	238,318 Added 17.71%	1,583,842 $263 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $13.4 Million - $16.5 Million	89,217 Added 7.1%	1,345,524 $245 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $7.48 Million - $8.74 Million	56,930 Added 4.75%	1,256,307 $189 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $3.99 Million - $4.62 Million	32,619 Added 2.8%	1,199,377 $168 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $1.56 Million - $1.85 Million	13,380 Added 1.16%	1,166,758 $153 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $158 Million - $194 Million	-1,525,586 Reduced 56.95%	1,153,378 $138 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $1.5 Million - $1.88 Million	-17,425 Reduced 0.65%	2,678,964 $278 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $3.2 Million - $4.01 Million	-38,391 Reduced 1.4%	2,696,389 $238 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $248 Million - $317 Million	2,597,690 Added 1894.88%	2,734,780 $262 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $1.85 Million - $2.5 Million	17,462 Added 14.6%	137,090 $299 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $381,331 - $427,493	2,853 Added 2.44%	119,628 $347 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $36,976 - $43,856	-302 Reduced 0.26%	116,775 $312 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $199,242 - $229,272	1,871 Added 1.62%	117,077 $286 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $110,000 - $135,272	1,277 Added 1.12%	115,206 $238 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $81,183 - $102,108	1,119 Added 0.99%	113,929 $200 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $112,892 - $137,563	1,602 Added 1.44%	112,810 $165 Million
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $140,289 - $188,080	2,568 Added 2.36%	111,208 $158 Million
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $75,059 - $108,565	1,424 Added 1.33%	108,640 $6.31 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $197,904 - $228,883	3,360 Added 3.24%	107,216 $143 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $237,765 - $269,322	4,323 Added 4.34%	103,856 $127 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $307,432 - $383,610	5,919 Added 6.32%	99,533 $108 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $4.72 Million - $5.69 Million	92,028 Added 5802.52%	93,614 $110 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $4.45 Million - $5.48 Million	-90,429 Reduced 98.28%	1,586 $217,000
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $1.63 Million - $1.88 Million	29,215 Added 46.52%	92,015 $109 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $53,979 - $63,774	1,074 Added 1.74%	62,800 $63.6 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $260,600 - $292,461	5,391 Added 9.57%	61,726 $65 Million
Q3 2017 Feb 13, 2018	BUY	$46.41 - $48.69 $892,464 - $936,308	19,230 Added 51.83%	56,335 $0
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $822,849 - $863,273	-17,730 Reduced 32.33%	37,105 $36.1 Million
Q2 2017 Feb 13, 2018	BUY	N/A	17,790 Added 48.02%	54,835 $51 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-21,047 Reduced 36.23%	37,045 $0
Q1 2017 Feb 13, 2018	BUY	N/A	16,991 Added 41.34%	58,092 $49.3 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-8,179 Reduced 16.6%	41,101 $34.9 Million
Q4 2016 Nov 14, 2017	BUY	N/A	49,280	49,280 $39.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,507

Shares Held

4.26B

Call Options Held

87M

Put Options Held

109M

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 $922B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Alphabet Inc. Transaction History