Stonehage Fleming Financial Services Holdings LTD Alphabet Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 239,228 shares of GOOGL stock, worth $46.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
239,228
Previous 256,739 6.82%
Holding current value
$46.8 Million
Previous $46.8 Million 15.16%
% of portfolio
1.05%
Previous 1.25%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$148.65 - $191.18 $2.6 Million - $3.35 Million
-17,511 Reduced 6.82%
239,228 $39.7 Million
Q2 2024

Aug 05, 2024
SELL
$150.53 - $185.41 $2.3 Million - $2.83 Million
-15,266 Reduced 5.61%
256,739 $46.8 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $8.09 Million - $9.45 Million
-61,541 Reduced 22.62%
210,464 $31.8 Million
Q4 2023

Aug 05, 2024
BUY
$122.17 - $141.52 $7.52 Million - $8.71 Million
61,541 Added 29.24%
272,005 $38 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $9.58 Million - $11.1 Million
78,452 Added 40.53%
272,005 $38 Million
Q3 2023

Nov 01, 2023
BUY
$116.45 - $138.21 $3.88 Million - $4.61 Million
33,342 Added 20.81%
193,553 $25.3 Million
Q2 2023

Aug 10, 2023
SELL
$103.71 - $127.31 $5.21 Million - $6.4 Million
-50,253 Reduced 23.88%
160,211 $19.2 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $481,685 - $602,051
5,588 Added 2.73%
210,464 $21.8 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $3.07 Million - $3.85 Million
-36,813 Reduced 15.23%
204,876 $18.1 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $21.4 Million - $27.3 Million
223,972 Added 1264.16%
241,689 $23.2 Million
Q2 2022

Aug 05, 2022
SELL
$105.81 - $142.97 $19,574 - $26,449
-185 Reduced 1.03%
17,717 $38.7 Million
Q1 2022

May 11, 2022
BUY
$125.95 - $148.0 $40,933 - $48,100
325 Added 1.85%
17,902 $49.9 Million
Q4 2021

Feb 02, 2022
SELL
$133.66 - $149.84 $5,212 - $5,843
-39 Reduced 0.22%
17,577 $51 Million
Q3 2021

Nov 09, 2021
SELL
$122.44 - $145.22 $13,590 - $16,119
-111 Reduced 0.63%
17,616 $47.1 Million
Q2 2021

Aug 06, 2021
SELL
$106.49 - $122.54 $33,011 - $37,987
-310 Reduced 1.72%
17,727 $43.3 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $105.93 $97,941 - $120,442
-1,137 Reduced 5.93%
18,037 $37.2 Million
Q4 2020

Feb 17, 2021
SELL
$72.55 - $91.25 $200,600 - $252,306
-2,765 Reduced 12.6%
19,174 $33.6 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $1.01 Million - $1.23 Million
14,304 Added 187.35%
21,939 $32.2 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $803,935 - $1.08 Million
-14,716 Reduced 65.84%
7,635 $10.8 Million
Q1 2020

May 13, 2020
SELL
$52.71 - $76.24 $44,381 - $64,194
-842 Reduced 3.63%
22,351 $25.9 Million
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $647 - $749
-11 Reduced 0.05%
23,193 $31.1 Million
Q3 2019

Oct 29, 2019
BUY
$55.0 - $62.3 $21,065 - $23,860
383 Added 1.68%
23,204 $28.3 Million
Q2 2019

Sep 03, 2019
SELL
$51.94 - $64.81 $519,503 - $648,229
-10,002 Reduced 30.47%
22,821 $24.7 Million
Q1 2019

Oct 11, 2019
SELL
$51.27 - $61.81 $369,913 - $445,959
-7,215 Reduced 18.02%
32,823 $38.6 Million
Q4 2018

Oct 11, 2019
BUY
$49.23 - $60.58 $321,718 - $395,890
6,535 Added 19.51%
40,038 $41.8 Million
Q3 2018

Oct 11, 2019
SELL
$55.81 - $64.28 $1.31 Million - $1.51 Million
-23,444 Reduced 41.17%
33,503 $40.4 Million
Q2 2018

Oct 11, 2019
BUY
$50.5 - $59.2 $1.13 Million - $1.32 Million
22,295 Added 64.34%
56,947 $64.3 Million
Q1 2018

Oct 11, 2019
SELL
$50.26 - $59.38 $415,549 - $490,953
-8,268 Reduced 19.26%
34,652 $35.9 Million
Q4 2017

Oct 11, 2019
SELL
$48.34 - $54.25 $3.02 Million - $3.39 Million
-62,481 Reduced 59.28%
42,920 $45.2 Million
Q3 2017

Oct 11, 2019
BUY
$46.41 - $48.69 $537,381 - $563,781
11,579 Added 12.34%
105,401 $102 Million
Q2 2017

Oct 11, 2019
SELL
N/A
-4,753 Reduced 4.82%
93,822 $86.3 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-14,894 Reduced 13.13%
98,575 $82.7 Million
Q4 2016

Oct 11, 2019
BUY
N/A
1,667 Added 1.49%
113,469 $89.9 Million
Q3 2016

Oct 11, 2019
BUY
N/A
9,487 Added 9.27%
111,802 $89 Million
Q2 2016

Oct 11, 2019
BUY
N/A
975 Added 0.96%
102,315 $72 Million
Q1 2016

Oct 11, 2019
BUY
N/A
9,394 Added 10.22%
101,340 $77.3 Million
Q4 2015

Oct 11, 2019
BUY
N/A
68,673 Added 295.08%
91,946 $71.2 Million
Q3 2015

Oct 11, 2019
SELL
N/A
-453 Reduced 1.91%
23,273 $14.9 Million
Q2 2015

Oct 11, 2019
SELL
N/A
-340 Reduced 1.41%
23,726 $12.8 Million
Q1 2015

Oct 11, 2019
BUY
N/A
441 Added 1.87%
24,066 $13.3 Million
Q4 2014

Oct 11, 2019
BUY
N/A
23,625
23,625 $12.5 Million

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.

GOOGL Quotes by TradingView
  • 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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