Soditic Asset Management LLP Alphabet Inc. Transaction History

Soditic Asset Management LLP

$92.6 Million
Q3 2024

A detailed history of Soditic Asset Management LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Soditic Asset Management LLP holds 39,579 shares of GOOGL stock, worth $10.9 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

39,579

Previous 39,579 -0.0%

Holding current value

$10.9 Million

Previous $7.21 Million 8.95%

% of portfolio

7.09%

Previous 8.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $4.92 Million - $5.75 Million	-37,435 Reduced 48.61%	39,579 $5.97 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $365,043 - $422,861	-2,988 Reduced 3.73%	77,014 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $6.22 Million - $7.64 Million	60,002 Added 300.01%	80,002 $9.58 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $2.01 Million - $2.72 Million	19,000 Added 1900.0%	20,000 $2.18 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $125,950 - $148,000	1,000 New	1,000 $2.78 Million

Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $439,314 - $540,243	-5,100 Closed	0 $0
Q4 2020 Apr 27, 2021	BUY	$72.55 - $91.25 $370,005 - $465,375	5,100 New	5,100 $8.94 Million

Others Institutions Holding GOOGL

# of Institutions

5,950

Shares Held

4.26B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Soditic Asset Management LLP Alphabet Inc. Transaction History