William Von Mueffling - Cantillon Capital Management
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,463,248 | 4.53 | Reduce 2.90% | 0.14 | $165.85 |
| 2024 Q2 | 4,596,412 | 5.60 | Reduce 4.85% | 0.29 | $182.15 |
| 2024 Q1 | 4,830,894 | 4.59 | Add 13.25% | 0.54 | $150.93 |
| 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 |