Keywise Capital Management (Hk) LTD Alphabet Inc. Transaction History

Keywise Capital Management (Hk) LTD

$1.01 Billion
Q3 2024

A detailed history of Keywise Capital Management (Hk) LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Keywise Capital Management (Hk) LTD holds 233,650 shares of GOOGL stock, worth $45.7 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

233,650

Previous 234,300 0.28%

Holding current value

$45.7 Million

Previous $42.7 Million 9.2%

% of portfolio

3.83%

Previous 5.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $96,622 - $124,267	-650 Reduced 0.28%	233,650 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $609,646 - $750,910	-4,050 Reduced 1.7%	234,300 $42.7 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $144,540 - $168,861	-1,100 Reduced 0.46%	238,350 $36 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $943,245 - $1.12 Million	8,100 Added 3.5%	239,450 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $5,185 - $6,365	-50 Reduced 0.02%	231,350 $27.7 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $19.9 Million - $24.9 Million	231,400 New	231,400 $24 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $17,458 - $23,590	165 New	165 $360,000

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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Keywise Capital Management (Hk) LTD Alphabet Inc. Transaction History