William von Mueffling - Cantillon Capital Management
Holding/activity history for Alphabet Inc. (GOOG)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.76 | $85.57–108.82 · VW $97.51i | SEC | |
| 2022 Q4 | 2,346,008 | 1.76 | Reduce 2.09% | 0.04 | $83.45–105.10 · VW $95.21i | $208,161,290 | SEC |
| 2022 Q3 | 2,396,018 | 2.09 | Reduce 0.92% | 0.02 | $96.03–123.26 · VW $109.79i | $230,377,000 | SEC |
| 2022 Q2 | 2,418,220 | 2.21 | Reduce 0.57% | 0.01 | $102.21–144.04 · VW $115.81i | $264,487,000 | SEC |
| 2022 Q1 | 2,432,120 | 2.43 | Add 2.79% | 0.07 | $124.64–152.10 · VW $136.53i | $339,644,000 | SEC |
| 2021 Q4 | 2,366,180 | 2.26 | Reduce 11.99% | 0.29 | $131.17–151.85 · VW $144.34i | $342,338,000 | SEC |
| 2021 Q3 | 2,688,500 | 2.44 | Reduce 1.52% | 0.03 | $124.85–146.82 · VW $137.43i | $358,284,000 | SEC |
| 2021 Q2 | 2,729,920 | 2.30 | Reduce 1.12% | 0.02 | $104.84–127.80 · VW $119.28i | $342,103,000 | SEC |
| 2021 Q1 | 2,760,940 | 2.08 | Reduce 17.57% | 0.39 | $84.95–107.63 · VW $98.43i | $285,569,000 | SEC |
| 2020 Q4 | 3,349,440 | 2.20 | Reduce 0.54% | 0.01 | $71.80–92.36 · VW $84.30i | $293,391,000 | SEC |
| 2020 Q3 | 3,367,660 | 2.07 | Reduce 0.86% | 0.02 | $70.33–86.66 · VW $76.94i | $247,456,000 | SEC |
| 2020 Q2 | 3,396,840 | 2.09 | Add 0.87% | 0.02 | $53.99–73.80 · VW $67.35i | $240,091,000 | SEC |
| 2020 Q1 | 3,367,620 | 2.16 | Reduce 0.16% | <0.01 | $50.68–76.61 · VW $64.93i | $195,795,000 | SEC |
| 2019 Q4 | 3,372,940 | 2.10 | Reduce 15.61% | 0.37 | $58.12–68.25 · VW $64.41i | $225,485,000 | SEC |
| 2019 Q3 | 3,996,700 | 2.37 | Reduce 0.81% | 0.02 | $54.69–63.28 · VW $59.80i | $243,599,000 | SEC |
| 2019 Q2 | 4,029,440 | 2.20 | Reduce 2.09% | 0.05 | $51.25–64.46 · VW $56.85i | $217,773,000 | SEC |
| 2019 Q1 | 4,115,660 | 2.57 | Reduce 0.30% | <0.01 | $50.70–61.59 · VW $56.31i | $241,448,000 | SEC |
| 2018 Q4 | 4,128,060 | 2.58 | Add 0.67% | 0.02 | $48.51–60.50 · VW $53.42i | $213,753,000 | SEC |
| 2018 Q3 | 4,100,660 | 2.75 | Reduce 5.73% | 0.15 | $54.69–63.69 · VW $60.00i | $244,701,000 | SEC |
| 2018 Q2 | 4,349,900 | 2.61 | Reduce 2.77% | 0.07 | $49.52–59.31 · VW $53.70i | $242,648,000 | SEC |
| 2018 Q1 | 4,473,900 | 2.62 | Reduce 2.37% | 0.07 | $49.03–59.34 · VW $54.53i | $230,806,000 | SEC |
| 2017 Q4 | 4,582,420 | 2.84 | Reduce 6.54% | 0.18 | $47.39–53.92 · VW $51.18i | $239,752,000 | SEC |
| 2017 Q3 | 4,903,100 | 2.74 | Reduce 3.04% | 0.09 | $44.74–49.31 · VW $46.81i | $235,131,000 | SEC |
| 2017 Q2 | 5,057,000 | 2.87 | Reduce 4.15% | 0.12 | $40.85–49.41 · VW $46.28i | $229,772,000 | SEC |
| 2017 Q1 | 5,275,800 | 2.80 | Reduce 14.08% | 0.47 | $38.79–42.67 · VW $40.83i | $218,830,000 | SEC |
| 2016 Q4 | 6,140,140 | 3.32 | Reduce 17.22% | 0.70 | $36.38–40.83 · VW $38.64i | $236,954,000 | SEC |
| 2016 Q3 | 7,417,640 | 4.07 | Reduce 0.75% | 0.03 | $34.41–39.49 · VW $38.16i | $288,283,000 | SEC |
| 2016 Q2 | 7,473,440 | 4.36 | Reduce 2.49% | 0.13 | $33.16–38.49 · VW $35.59i | $258,618,000 | SEC |
| 2016 Q1 | 7,664,660 | 5.37 | Reduce 3.80% | 0.25 | $33.15–39.49 · VW $36.10i | $285,489,000 | SEC |
| 2015 Q4 | 7,967,660 | 6.60 | Buy | 6.60 | $29.99–39.00 · VW $36.04i | $302,325,000 | SEC |
Price snapshot:
Current price$350.67
52-week low$180.20
52-week high$404.23