Trinity Street Asset Management LLP Alphabet Inc. Transaction History

Trinity Street Asset Management LLP

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $669,381 - $772,514	-5,297 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $783,396 - $932,835	-7,329 Reduced 58.05%	5,297 $13.3 Million
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $805,427 - $991,940	-9,321 Reduced 42.47%	12,626 $26.1 Million
Q4 2020 Jan 22, 2021	SELL	$72.67 - $91.4 $209,507 - $263,506	-2,883 Reduced 11.61%	21,947 $38.4 Million
Q3 2020 Oct 20, 2020	SELL	$70.76 - $86.41 $43,446 - $53,055	-614 Reduced 2.41%	24,830 $36.5 Million
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $101,930 - $136,099	-1,857 Reduced 6.8%	25,444 $36 Million
Q1 2020 Apr 22, 2020	BUY	$52.83 - $76.33 $44,377 - $64,117	840 Added 3.17%	27,301 $31.7 Million
Q4 2019 Jan 14, 2020	SELL	$58.83 - $68.06 $186,491 - $215,750	-3,170 Reduced 10.7%	26,461 $35.4 Million
Q3 2019 Oct 23, 2019	BUY	$54.9 - $62.52 $75,871 - $86,402	1,382 Added 4.89%	29,631 $36.1 Million
Q2 2019 Jul 18, 2019	BUY	$51.81 - $64.38 $1,968 - $2,446	38 Added 0.13%	28,249 $30.5 Million
Q1 2019 Apr 17, 2019	SELL	$50.8 - $61.58 $44,399 - $53,820	-874 Reduced 3.0%	28,211 $33.1 Million
Q4 2018 Jan 11, 2019	BUY	$48.81 - $60.15 $9,957 - $12,270	204 Added 0.71%	29,085 $30.1 Million
Q3 2018 Oct 11, 2018	SELL	$55.14 - $63.42 $125,553 - $144,407	-2,277 Reduced 7.31%	28,881 $34.5 Million
Q2 2018 Jul 17, 2018	SELL	$50.32 - $58.67 $1,157 - $1,349	-23 Reduced 0.07%	31,158 $34.8 Million
Q1 2018 Apr 24, 2018	SELL	$50.08 - $58.79 $125,049 - $146,798	-2,497 Reduced 7.41%	31,181 $32.2 Million
Q4 2017 Jan 16, 2018	SELL	$47.58 - $53.86 $190,748 - $215,924	-4,009 Reduced 10.64%	33,678 $35.2 Million
Q3 2017 Oct 13, 2017	BUY	$45.33 - $47.96 $1.71 Million - $1.81 Million	37,687	37,687 $36.1 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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