Fundsmith Investment Services Ltd. Alphabet Inc. Transaction History

Fundsmith Investment Services Ltd.

$7.89 Billion
Q3 2024

A detailed history of Fundsmith Investment Services Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Fundsmith Investment Services Ltd. holds 2,009,229 shares of GOOGL stock, worth $410 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

2,009,229

Previous 2,003,851 0.27%

Holding current value

$410 Million

Previous $365 Million 8.7%

% of portfolio

4.22%

Previous 4.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $799,439 - $1.03 Million	5,378 Added 0.27%	2,009,229 $333 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $16.3 Million - $20.1 Million	108,596 Added 5.73%	2,003,851 $365 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $865,531 - $1.01 Million	6,587 Added 0.35%	1,895,255 $286 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $12.3 Million - $14.2 Million	-100,359 Reduced 5.05%	1,888,668 $264 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $105,270 - $124,941	904 Added 0.05%	1,989,027 $260 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $286,343 - $351,502	2,761 Added 0.14%	1,988,123 $238 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $124,731 - $155,899	1,447 Added 0.07%	1,985,362 $206 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.32 Million - $2.9 Million	27,748 Added 1.42%	1,983,915 $175 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $178 Million - $227 Million	1,858,049 Added 1893.69%	1,956,167 $187 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $12.4 Million - $14.5 Million	98,118 New	98,118 $273 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Fundsmith Investment Services Ltd. Alphabet Inc. Transaction History