William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 4,265,676 3.98 Reduce 2.36% 0.10 $139.69
2023   Q3 4,368,706 4.24 Reduce 0.36% 0.02 $130.86
2023   Q2 4,384,547 3.67 Add 6.39% 0.22 $119.70
2023   Q1 4,121,329 3.48 Reduce 28.65% 1.40 $103.73
2022   Q4 5,775,976 4.32 Reduce 1.92% 0.08 $88.23
2022   Q3 5,889,126 5.10 Reduce 0.96% 0.05 $95.65
2022   Q2 5,946,000 5.41 Reduce 0.44% 0.02 $108.96
2022   Q1 5,972,220 5.93 Add 2.84% 0.16 $139.07
2021   Q4 5,807,460 5.56 Reduce 6.93% 0.41 $144.85
2021   Q3 6,239,780 5.69 Reduce 1.65% 0.10 $133.68
2021   Q2 6,344,620 5.22 Reduce 1.36% 0.07 $122.09
2021   Q1 6,432,060 4.83 Reduce 3.71% 0.19 $103.13
2020   Q4 6,680,080 4.39 Reduce 0.42% 0.02 $87.63
2020   Q3 6,708,460 4.11 Reduce 1.09% 0.05 $73.28
2020   Q2 6,782,080 4.18 Add 0.96% 0.04 $70.90
2020   Q1 6,717,720 4.32 Reduce 0.18% 0.01 $58.10
2019   Q4 6,730,160 4.19 Reduce 2.11% 0.09 $66.97
2019   Q3 6,875,420 4.08 Reduce 0.68% 0.03 $61.06
2019   Q2 6,922,620 3.79 Reduce 1.92% 0.07 $54.14
2019   Q1 7,058,240 4.41 Reduce 0.52% 0.02 $58.84
2018   Q4 7,094,920 4.47 Add 0.75% 0.03 $52.25
2018   Q3 7,041,900 4.78 Reduce 6.32% 0.32 $60.35
2018   Q2 7,516,580 4.57 Reduce 2.78% 0.13 $56.46
2018   Q1 7,731,600 4.56 Reduce 2.01% 0.09 $51.86
2017   Q4 7,890,220 4.92 Reduce 6.54% 0.34 $52.67
2017   Q3 8,442,540 4.78 Reduce 2.99% 0.15 $48.69
2017   Q2 8,702,380 5.05 Reduce 4.02% 0.21 $46.48
2017   Q1 9,066,500 4.91 Reduce 0.70% 0.03 $42.39
2016   Q4 9,130,220 5.07 Reduce 3.08% 0.16 $39.62
2016   Q3 9,420,020 5.43 Reduce 0.41% 0.02 $40.20
2016   Q2 9,459,220 5.60 Reduce 2.66% 0.15 $35.18
2016   Q1 9,717,940 6.49 Reduce 3.76% 0.25 $38.15
2015   Q4 10,097,900 7.39 Buy 7.39 $38.90
2015   Q3 0 0 Sell 100.00% 5.36
2015   Q2 9,947,400 5.36 Reduce 3.08% 0.17 $27.00
2015   Q1 10,263,400 5.57 Reduce 0.19% 0.01 $27.73
2014   Q4 10,283,400 5.62 Add 0.42% 0.02 $26.53
2014   Q3 10,240,120 6.81 Reduce 0.85% 0.06 $29.42
2014   Q2 10,328,120 7.00 Add 27.24% 1.50 $29.23
2014   Q1 8,116,920 10.47 Reduce 0.49% 0.05 $55.73
2013   Q4 8,157,200 10.84 Reduce 0.15% 0.02 $56.04
2013   Q3 8,169,180 9.78 Reduce 1.18% 0.12 $43.80
2013   Q2 8,266,700 11.74 Add 0.66% 0.08 $44.02
2013   Q1 8,212,700 10.37 Add 0.30% 0.03 $39.70
2012   Q4 8,187,860 10.98 Reduce 1.33% 0.15 $35.47
2012   Q3 8,298,400 13.45 Reduce 1.88% 0.26 $37.72
2012   Q2 8,457,660 11.28 Add 0.01% 0.00 $29.00
2012   Q1 8,456,460 13.22 Add 4.02% 0.51 $32.06
2011   Q4 8,129,260 13.89 Add 5.55% 0.73 $32.29
2011   Q3 7,702,060 12.75 Add 1.12% 0.14 $25.72
2011   Q2 7,617,020 12.13 Add 21.97% 2.18 $25.32
2011   Q1 6,245,200 12.09 Add 45.07% 3.76 $29.31
2010   Q4 4,305,000 9.36 Add 15.38% 1.25 $29.70
2010   Q3 3,731,000 7.17 Buy 7.17 $26.29