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

Keywise Capital Management (Hk) LTD

$832 Million
Q2 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 234,300 shares of GOOGL stock, worth $39.8 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

234,300

Previous 238,350 1.7%

Holding current value

$39.8 Million

Previous $36 Million 18.63%

% of portfolio

5.13%

Previous 4.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,949

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

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