Stonehage Fleming Financial Services Holdings LTD Alphabet Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 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 1,399,383 shares of GOOG stock, worth $280 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

1,399,383

Previous 1,558,456 10.21%

Holding current value

$280 Million

Previous $261 Million 2.29%

% of portfolio

7.47%

Previous 6.89%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$163.08 - $198.16 $25.9 Million - $31.5 Million	-159,073 Reduced 10.21%	1,399,383 $266 Million
Q3 2024 Nov 08, 2024	SELL	$149.54 - $192.66 $90 Million - $116 Million	-601,697 Reduced 27.85%	1,558,456 $261 Million
Q2 2024 Aug 05, 2024	BUY	$151.94 - $186.86 $80,680 - $99,222	531 Added 0.02%	2,160,153 $396 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $134 Million - $156 Million	1,008,894 Added 143.22%	1,713,327 $261 Million
Q4 2023 Aug 05, 2024	BUY	$123.4 - $142.82 $55.1 Million - $63.7 Million	446,295 Added 26.05%	2,159,622 $304 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $29.6 Million - $34.3 Million	239,840 Added 51.62%	704,433 $99.3 Million
Q3 2023 Nov 01, 2023	SELL	$116.87 - $138.99 $145 Million - $172 Million	-1,237,270 Reduced 72.7%	464,593 $61.3 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $1.2 Million - $1.47 Million	-11,464 Reduced 0.67%	1,701,863 $206 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $1.27 Million - $1.6 Million	14,693 Added 0.86%	1,713,327 $178 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $3.79 Million - $4.68 Million	-44,555 Reduced 2.56%	1,698,634 $151 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $201 Million	1,635,137 Added 1513.29%	1,743,189 $168 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $50,379 - $68,372	-476 Reduced 0.44%	108,052 $237 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $352,317 - $412,439	2,786 Added 2.63%	108,528 $304 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $298,284 - $336,083	2,230 Added 2.15%	105,742 $306 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $928,566 - $1.07 Million	7,348 Added 7.64%	103,512 $276 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $316,608 - $377,003	2,962 Added 3.18%	96,164 $241 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $326,284 - $401,841	-3,776 Reduced 3.89%	93,202 $193 Million
Q4 2020 Feb 17, 2021	SELL	$72.67 - $91.4 $222,806 - $280,232	-3,066 Reduced 3.06%	96,978 $170 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $2.98 Million - $3.63 Million	42,047 Added 72.5%	100,044 $147 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $2.74 Million - $3.66 Million	-49,921 Reduced 46.26%	57,997 $81.9 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $102,384 - $147,927	1,938 Added 1.83%	107,918 $125 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $22,767 - $26,339	-387 Reduced 0.36%	105,980 $142 Million
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $20,148 - $22,944	367 Added 0.35%	106,367 $130 Million
Q2 2019 Sep 03, 2019	SELL	$51.81 - $64.38 $98,439 - $122,321	-1,900 Reduced 1.76%	106,000 $115 Million
Q1 2019 Oct 11, 2019	SELL	$50.8 - $61.58 $1.11 Million - $1.34 Million	-21,752 Reduced 16.78%	107,900 $127 Million
Q4 2018 Oct 11, 2019	BUY	$48.81 - $60.15 $1.13 Million - $1.39 Million	23,073 Added 21.65%	129,652 $134 Million
Q3 2018 Oct 11, 2019	SELL	$55.14 - $63.42 $1.75 Million - $2.01 Million	-31,746 Reduced 22.95%	106,579 $127 Million
Q2 2018 Oct 11, 2019	BUY	$50.32 - $58.67 $1.56 Million - $1.81 Million	30,935 Added 28.81%	138,325 $154 Million
Q1 2018 Oct 11, 2019	SELL	$50.08 - $58.79 $869,088 - $1.02 Million	-17,354 Reduced 13.91%	107,390 $111 Million
Q4 2017 Oct 11, 2019	BUY	$47.58 - $53.86 $1.27 Million - $1.44 Million	26,748 Added 27.29%	124,744 $131 Million
Q3 2017 Oct 11, 2019	BUY	$45.33 - $47.96 $995,174 - $1.05 Million	21,954 Added 28.87%	97,996 $94 Million
Q2 2017 Oct 11, 2019	BUY	N/A	10,102 Added 15.32%	76,042 $69.1 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-7,132 Reduced 9.76%	65,940 $54.7 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-4,278 Reduced 5.53%	73,072 $56.4 Million
Q3 2016 Oct 11, 2019	SELL	N/A	-702 Reduced 0.9%	77,350 $60.1 Million
Q2 2016 Oct 11, 2019	SELL	N/A	-969 Reduced 1.23%	78,052 $54 Million
Q1 2016 Oct 11, 2019	BUY	N/A	5,910 Added 8.08%	79,021 $58.9 Million
Q4 2015 Oct 11, 2019	BUY	N/A	48,339 Added 195.14%	73,111 $55.5 Million
Q3 2015 Oct 11, 2019	BUY	N/A	493 Added 2.03%	24,772 $15.1 Million
Q2 2015 Oct 11, 2019	BUY	N/A	138 Added 0.57%	24,279 $12.6 Million
Q1 2015 Oct 11, 2019	SELL	N/A	-101 Reduced 0.42%	24,141 $13.2 Million
Q4 2014 Oct 11, 2019	BUY	N/A	24,242	24,242 $12.7 Million

Others Institutions Holding GOOG

# of Institutions

4,548

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.22T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Stonehage Fleming Financial Services Holdings LTD Alphabet Inc. Transaction History