Windmill Hill Asset Management LTD Alphabet Inc. Transaction History

Windmill Hill Asset Management LTD

  • $293 Million
  • Q4 2024

A detailed history of Windmill Hill Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Windmill Hill Asset Management LTD holds 39,356 shares of GOOGL stock, worth $6.07 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
39,356
Previous 11,883 231.2%
Holding current value
$6.07 Million
Previous $2.25 Million 231.26%
% of portfolio
2.54%
Previous 2.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
BUY
$161.86 - $196.66 $4.45 Million - $5.4 Million
27,473 Added 231.2%
39,356 $7.45 Million
Q4 2024

Jan 28, 2025
SELL
$161.86 - $196.66 $5.99 Million - $7.28 Million
-37,021 Reduced 75.7%
11,883 $2.25 Million
Q2 2024

Jul 17, 2024
BUY
$150.53 - $185.41 $391,378 - $482,066
2,600 Added 5.62%
48,904 $8.91 Million
Q1 2024

Apr 22, 2024
SELL
$131.4 - $153.51 $4.32 Million - $5.04 Million
-32,860 Reduced 41.51%
46,304 $6.99 Million
Q3 2023

Oct 20, 2023
SELL
$116.45 - $138.21 $411,883 - $488,848
-3,537 Reduced 4.28%
79,164 $10.4 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $3.07 Million - $3.84 Million
-35,619 Reduced 30.1%
82,701 $8.58 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $4.39 Million - $5.5 Million
52,600 Added 80.04%
118,320 $10.4 Million
Q3 2022

Oct 20, 2022
BUY
$95.65 - $122.08 $5.97 Million - $7.62 Million
62,434 Added 1900.0%
65,720 $6.29 Million
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $109,734 - $123,018
-821 Reduced 19.99%
3,286 $9.52 Million
Q3 2020

Nov 10, 2020
BUY
$70.47 - $85.87 $289,420 - $352,668
4,107 New
4,107 $6.02 Million

Others Institutions Holding GOOGL

# of Institutions
5,513
Shares Held
4.26B
Call Options Held
87M
Put Options Held
109M
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 $922B
More about GOOGL
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