James Hambro & Partners Alphabet Inc. Transaction History

James Hambro & Partners

$2.41 Billion
Q4 2024

A detailed history of James Hambro & Partners transactions in Alphabet Inc. stock. As of the latest transaction made, James Hambro & Partners holds 42,859 shares of GOOGL stock, worth $6.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,859

Previous 44,486 3.66%

Holding current value

$6.61 Million

Previous $7.38 Million 9.96%

% of portfolio

0.34%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$161.86 - $196.66 $263,346 - $319,965	-1,627 Reduced 3.66%	42,859 $8.11 Million
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $168,569 - $216,798	1,134 Added 2.62%	44,486 $7.38 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $70,598 - $86,957	469 Added 1.09%	43,352 $7.9 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $58,341 - $68,158	-444 Reduced 1.02%	42,883 $6.47 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $77,089 - $89,299	-631 Reduced 1.44%	43,327 $6.05 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $363,673 - $431,629	-3,123 Reduced 6.63%	43,958 $5.75 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $142,186 - $174,542	1,371 Added 3.0%	47,081 $5.64 Million
Q1 2023 Apr 21, 2023	BUY	$86.2 - $107.74 $189,640 - $237,028	2,200 Added 5.06%	45,710 $4.74 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $42,215 - $52,866	506 Added 1.18%	43,510 $3.84 Million
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $3.88 Million - $4.95 Million	40,535 Added 1641.76%	43,004 $4.11 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $16,717 - $22,589	-158 Reduced 6.01%	2,469 $269,000
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $503 - $592	-4 Reduced 0.15%	2,627 $7.31 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $101,046 - $113,279	-756 Reduced 22.32%	2,631 $7.62 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $36,976 - $43,856	302 Added 9.79%	3,387 $9.05 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $3,194 - $3,676	-30 Reduced 0.96%	3,085 $7.53 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $10,767 - $13,241	-125 Reduced 3.86%	3,115 $6.43 Million
Q4 2020 Jan 14, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.03%	3,240 $5.68 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $11,204 - $13,653	159 Added 5.16%	3,239 $4.75 Million
Q2 2020 Jul 13, 2020	BUY	$54.63 - $73.24 $17,645 - $23,656	323 Added 11.72%	3,080 $4.37 Million
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $10,014 - $14,485	-190 Reduced 6.45%	2,757 $3.2 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $117 - $136	2 Added 0.07%	2,947 $3.94 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $9,515 - $10,777	173 Added 6.24%	2,945 $3.6 Million
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $2,768 - $3,337	54 Added 1.99%	2,772 $3.26 Million
Q4 2018 Jan 17, 2019	SELL	$49.23 - $60.58 $11,962 - $14,720	-243 Reduced 8.21%	2,718 $2.84 Million
Q2 2018 Jul 12, 2018	BUY	$50.5 - $59.2 $24,896 - $29,185	493 Added 19.98%	2,961 $3.34 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $7,890 - $9,322	157 Added 6.79%	2,468 $2.56 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $111,713 - $125,371	2,311	2,311 $2.44 Million

Others Institutions Holding GOOGL

# of Institutions

5,508

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

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James Hambro & Partners Alphabet Inc. Transaction History