Immersion Capital LLP Alphabet Inc. Transaction History

Immersion Capital LLP

$183 Million
Q3 2024

A detailed history of Immersion Capital LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Immersion Capital LLP holds 192,010 shares of GOOGL stock, worth $36.9 Million. This represents 17.37% of its overall portfolio holdings.

Number of Shares

192,010

Previous 215,010 10.7%

Holding current value

$36.9 Million

Previous $39.2 Million 18.69%

% of portfolio

17.37%

Previous 21.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $3.42 Million - $4.4 Million	-23,000 Reduced 10.7%	192,010 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $12.4 Million - $15.2 Million	-82,093 Reduced 27.63%	215,010 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $8.48 Million - $9.82 Million	-69,400 Reduced 18.94%	297,103 $41.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $1.9 Million - $2.25 Million	-16,308 Reduced 4.26%	366,503 $48 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $5.72 Million - $7.02 Million	-55,131 Reduced 12.59%	382,811 $45.8 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $33.9 Million - $42.4 Million	-393,178 Reduced 47.31%	437,942 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $450,522 - $564,192	-5,400 Reduced 0.65%	831,120 $73.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $75.9 Million - $96.9 Million	793,894 Added 1862.46%	836,520 $80 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $4.58 Million - $6.19 Million	-43,305 Reduced 50.4%	42,626 $92.9 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $469,146 - $525,938	-3,510 Reduced 3.92%	85,931 $249 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1.22 Million - $1.5 Million	-14,200 Reduced 13.7%	89,441 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $486,085 - $611,375	-6,700 Reduced 6.07%	103,641 $182 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $1.01 Million - $1.46 Million	19,100 Added 20.93%	110,341 $6.41 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1.33 Million - $1.54 Million	22,550 Added 32.83%	91,241 $122 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $3.78 Million - $4.28 Million	68,691 New	68,691 $4.19 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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Immersion Capital LLP Alphabet Inc. Transaction History