Fernbridge Capital Management LP Alphabet Inc. Transaction History

Fernbridge Capital Management LP

$1.62 Billion
Q3 2024

A detailed history of Fernbridge Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 227,328 shares of GOOGL stock, worth $44.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

227,328

Previous 98,833 130.01%

Holding current value

$44.6 Million

Previous $18 Million 109.43%

% of portfolio

2.32%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $19.1 Million - $24.6 Million	128,495 Added 130.01%	227,328 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $14.9 Million - $18.3 Million	98,833 New	98,833 $18 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $22.4 Million - $26 Million	-183,630 Reduced 57.55%	135,456 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $11.9 Million - $14.2 Million	102,477 Added 47.31%	319,086 $41.8 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $5.05 Million - $6.19 Million	48,656 Added 28.97%	216,609 $25.9 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $14.5 Million - $18.1 Million	167,953 New	167,953 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $1.66 Million - $2.25 Million	-15,711 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $619,925 - $728,456	4,922 Added 45.62%	15,711 $43.7 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $41,835 - $46,899	-313 Reduced 2.82%	10,789 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $201,291 - $238,741	-1,644 Reduced 12.9%	11,102 $29.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $3,727 - $4,288	35 Added 0.28%	12,746 $31.1 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.39 Million - $1.7 Million	-16,084 Reduced 55.86%	12,711 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $2.09 Million - $2.63 Million	28,795 New	28,795 $50.5 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.

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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Fernbridge Capital Management LP Alphabet Inc. Transaction History