Waverton Investment Management LTD Alphabet Inc. Transaction History

Waverton Investment Management LTD

  • $5.42 Billion
  • Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 1,927,652 shares of GOOGL stock, worth $386 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares
1,927,652
Previous 1,736,847 10.99%
Holding current value
$386 Million
Previous $316 Million 1.05%
% of portfolio
5.9%
Previous 6.19%

Shares

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

Nov 05, 2024
BUY
$148.65 - $191.18 $28.4 Million - $36.5 Million
190,805 Added 10.99%
1,927,652 $320 Million
Q2 2024

Aug 05, 2024
BUY
$150.53 - $185.41 $27.2 Million - $33.5 Million
180,755 Added 11.62%
1,736,847 $316 Million
Q1 2024

May 08, 2024
BUY
$131.4 - $153.51 $14.5 Million - $17 Million
110,671 Added 7.66%
1,556,092 $235 Million
Q4 2023

Feb 09, 2024
SELL
$122.17 - $141.52 $3.68 Million - $4.27 Million
-30,162 Reduced 2.04%
1,445,421 $202 Million
Q3 2023

Nov 06, 2023
BUY
$116.45 - $138.21 $1.67 Million - $1.98 Million
14,361 Added 0.98%
1,475,583 $193 Million
Q2 2023

Aug 02, 2023
BUY
$103.71 - $127.31 $17.7 Million - $21.7 Million
170,709 Added 13.23%
1,461,222 $175 Million
Q1 2023

Apr 27, 2023
BUY
$86.2 - $107.74 $1.09 Million - $1.36 Million
12,598 Added 0.99%
1,290,513 $134 Million
Q4 2022

Feb 02, 2023
BUY
$83.43 - $104.48 $17.8 Million - $22.3 Million
213,588 Added 20.07%
1,277,915 $113 Million
Q3 2022

Oct 19, 2022
BUY
$95.65 - $122.08 $97 Million - $124 Million
1,013,629 Added 1999.35%
1,064,327 $102 Million
Q2 2022

Jul 13, 2022
BUY
$105.81 - $142.97 $435,725 - $588,750
4,118 Added 8.84%
50,698 $110 Million
Q1 2022

Apr 26, 2022
BUY
$125.95 - $148.0 $4.03 Million - $4.74 Million
32,020 Added 219.92%
46,580 $130 Million
Q4 2021

Feb 07, 2022
BUY
$133.66 - $149.84 $1.95 Million - $2.18 Million
14,560 New
14,560 $42.2 Million
Q2 2019

Jul 17, 2019
SELL
$51.94 - $64.81 $2.01 Million - $2.5 Million
-38,643 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$51.27 - $61.81 $266,809 - $321,659
-5,204 Reduced 11.87%
38,643 $45.5 Million
Q4 2018

Jan 14, 2019
SELL
$49.23 - $60.58 $1.49 Million - $1.83 Million
-30,283 Reduced 40.85%
43,847 $45.8 Million
Q3 2018

Oct 04, 2018
SELL
$55.81 - $64.28 $445,419 - $513,018
-7,981 Reduced 9.72%
74,130 $89.5 Million
Q2 2018

Aug 22, 2018
BUY
$50.5 - $59.2 $4.09 Million - $4.79 Million
80,984 Added 7185.8%
82,111 $0
Q2 2018

Aug 21, 2018
SELL
$50.5 - $59.2 $4.58 Million - $5.37 Million
-90,718 Reduced 98.77%
1,127 $82,000
Q1 2018

Apr 06, 2018
SELL
$50.26 - $59.38 $393,736 - $465,182
-7,834 Reduced 7.86%
91,845 $95.3 Million
Q4 2017

Jan 10, 2018
SELL
$48.34 - $54.25 $22,284 - $25,009
-461 Reduced 0.46%
99,679 $105 Million
Q3 2017

Oct 12, 2017
BUY
$46.41 - $48.69 $4.65 Million - $4.88 Million
100,140
100,140 $97.5 Million

Others Institutions Holding GOOGL

# of Institutions
5,057
Shares Held
4.18B
Call Options Held
70.6M
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 $1.2T
More about GOOGL
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