Knightsbridge Asset Management, LLC Alphabet Inc. Transaction History

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 62,825 shares of GOOGL stock, worth $10.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

62,825

Previous 62,619 0.33%

Holding current value

$10.8 Million

Previous $9.45 Million 21.08%

% of portfolio

3.34%

Previous 2.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $31,009 - $38,194	206 Added 0.33%	62,825 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $153,323 - $177,607	-1,255 Reduced 1.96%	62,619 $8.75 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $108,997 - $129,364	-936 Reduced 1.44%	63,874 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $6.61 Million - $8.12 Million	-63,760 Reduced 49.59%	64,810 $7.76 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $5.33 Million - $6.66 Million	-61,784 Reduced 32.46%	128,570 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $163,689 - $204,989	1,962 Added 1.04%	190,354 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $17.1 Million - $21.8 Million	178,866 Added 1877.66%	188,392 $18 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $488,101 - $659,520	4,613 Added 93.89%	9,526 $20.8 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $5,289 - $6,216	-42 Reduced 0.85%	4,913 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3,341 - $3,746	25 Added 0.51%	4,955 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $13,223 - $15,683	108 Added 2.24%	4,930 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $13,950 - $16,052	-131 Reduced 2.64%	4,822 $11.8 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $7,408 - $9,109	-86 Reduced 1.71%	4,953 $10.2 Million
Q4 2020 Feb 17, 2021	SELL	$72.55 - $91.25 $9,576 - $12,045	-132 Reduced 2.55%	5,039 $8.83 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $3,312 - $4,035	-47 Reduced 0.9%	5,171 $7.58 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $285,059 - $382,166	5,218 New	5,218 $7.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.36B

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 $1.03T

More about GOOGL

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Knightsbridge Asset Management, LLC Alphabet Inc. Transaction History