Jupiter Asset Management LTD Alphabet Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 1,185,653 shares of GOOGL stock, worth $233 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

1,185,653

Previous 704,398 68.32%

Holding current value

$233 Million

Previous $128 Million 53.26%

% of portfolio

1.78%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $71.5 Million - $92 Million	481,255 Added 68.32%	1,185,653 $197 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $10.8 Million - $13.4 Million	72,003 Added 11.39%	704,398 $128 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $77.3 Million - $90.4 Million	-588,574 Reduced 48.21%	632,395 $95.4 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $4.19 Million - $4.86 Million	-34,326 Reduced 2.73%	1,220,969 $171 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $51.7 Million - $61.4 Million	444,224 Added 54.77%	1,255,295 $164 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $11.8 Million - $14.5 Million	-113,915 Reduced 12.32%	811,071 $97.1 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $31.4 Million - $39.2 Million	364,070 Added 64.91%	924,986 $95.9 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $6.31 Million - $7.91 Million	75,690 Added 15.6%	560,916 $49.5 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $43.4 Million - $55.4 Million	453,861 Added 1447.03%	485,226 $46.4 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $1.81 Million - $2.44 Million	-17,074 Reduced 35.25%	31,365 $68.4 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $1.27 Million - $1.5 Million	-10,103 Reduced 17.26%	48,439 $135 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $305,814 - $342,833	-2,288 Reduced 3.76%	58,542 $171 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $159,906 - $189,657	1,306 Added 2.19%	60,830 $162 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $2.37 Million - $2.73 Million	-22,285 Reduced 27.24%	59,524 $145 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $1.73 Million - $2.12 Million	-20,056 Reduced 19.69%	81,809 $169 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $435,735 - $548,047	-6,006 Reduced 5.57%	101,865 $178 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $7.58 Million - $9.24 Million	107,589 Added 38152.13%	107,871 $158 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $15,405 - $20,653	282 New	282 $400,000

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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Jupiter Asset Management LTD Alphabet Inc. Transaction History