Trinity Street Asset Management LLP Alphabet Inc. Transaction History

Trinity Street Asset Management LLP

$1 Billion
Q3 2024

A detailed history of Trinity Street Asset Management LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 180,137 shares of GOOGL stock, worth $35.3 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

180,137

Previous 180,137 -0.0%

Holding current value

$35.3 Million

Previous $29.9 Million -0.0%

% of portfolio

2.98%

Previous 2.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $4.51 Million - $5.8 Million	-30,362 Reduced 14.42%	180,137 $29.9 Million
Q2 2024 Jul 05, 2024	BUY	$150.53 - $185.41 $277,276 - $341,525	1,842 Added 0.88%	210,499 $38.3 Million
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $544,390 - $635,991	4,143 Added 2.03%	208,657 $31.5 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $2.9 Million - $3.36 Million	23,745 Added 13.14%	204,514 $28.6 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $592,497 - $703,212	5,088 Added 2.9%	180,769 $23.7 Million
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $3,733 - $4,583	36 Added 0.02%	175,681 $21 Million
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $15.1 Million - $18.9 Million	175,645 New	175,645 $18.2 Million
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $436,148 - $589,322	-4,122 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $514,505 - $604,580	-4,085 Reduced 49.77%	4,122 $11.5 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $25,529 - $28,619	-191 Reduced 2.27%	8,207 $23.8 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $354,341 - $420,266	2,894 Added 52.58%	8,398 $22.5 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $586,120 - $674,460	5,504 New	5,504 $13.4 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.

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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Trinity Street Asset Management LLP Alphabet Inc. Transaction History