Abrdn PLC Alphabet Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Abrdn PLC holds 6,000,048 shares of GOOG stock, worth $1.04 Billion. This represents 1.88% of its overall portfolio holdings.

Number of Shares

6,000,048

Previous 5,542,178 8.26%

Holding current value

$1.04 Billion

Previous $1.02 Billion 1.32%

% of portfolio

1.88%

Previous 1.99%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.54 - $192.66 $68.5 Million - $88.2 Million	457,870 Added 8.26%	6,000,048 $1 Billion
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $72.2 Million - $88.8 Million	475,321 Added 9.38%	5,542,178 $1.02 Billion
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $36.2 Million - $42.3 Million	272,920 Added 5.69%	5,066,857 $771 Million
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $34.4 Million - $39.8 Million	-278,843 Reduced 5.5%	4,793,937 $676 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $5.75 Million - $6.84 Million	-49,188 Reduced 0.96%	5,072,780 $669 Million
Q2 2023 Jun 20, 2024	BUY	$104.45 - $127.91 $9.39 Million - $11.5 Million	89,901 Added 1.79%	5,121,968 $620 Million
Q2 2023 Aug 04, 2023	BUY	$104.45 - $127.91 $9.39 Million - $11.5 Million	89,901 Added 1.79%	5,121,968 $620 Million
Q1 2023 Jun 20, 2024	BUY	$86.77 - $108.8 $12.3 Million - $15.4 Million	141,706 Added 2.9%	5,032,067 $523 Million
Q1 2023 Apr 28, 2023	BUY	$86.77 - $108.8 $12.3 Million - $15.4 Million	141,706 Added 2.9%	5,032,067 $523 Million
Q4 2022 Jun 20, 2024	SELL	$85.08 - $104.93 $15 Million - $18.5 Million	-176,496 Reduced 3.48%	4,890,361 $434 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $3.88 Million - $4.79 Million	45,642 Added 0.94%	4,890,361 $434 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $570 Million	4,634,726 Added 2207.09%	4,844,719 $466 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $191,358 - $259,701	-1,808 Reduced 0.85%	209,993 $464 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $1.94 Million - $2.27 Million	-15,339 Reduced 6.75%	211,801 $600 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $1.21 Million - $1.37 Million	9,059 Added 4.15%	227,140 $657 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $680,249 - $785,056	-5,383 Reduced 2.41%	218,081 $586 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $2.67 Million - $3.18 Million	-24,965 Reduced 10.05%	223,464 $560 Million
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $1.43 Million - $1.76 Million	16,583 Added 7.15%	248,429 $514 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $29,722 - $37,382	-409 Reduced 0.18%	231,846 $406 Million
Q3 2020 Oct 21, 2020	SELL	$70.76 - $86.41 $1.54 Million - $1.88 Million	-21,749 Reduced 8.56%	232,255 $341 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $902,446 - $1.2 Million	-16,441 Reduced 6.08%	254,004 $359 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $643,997 - $930,462	-12,190 Reduced 4.31%	270,445 $314 Million
Q4 2019 Feb 18, 2020	SELL	$58.83 - $68.06 $3.79 Million - $4.39 Million	-64,443 Reduced 18.57%	282,635 $378 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $3.75 Million - $4.27 Million	-68,336 Reduced 16.45%	347,078 $423 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $1.89 Million - $2.35 Million	-36,550 Reduced 8.09%	415,414 $449 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $1.32 Million - $1.6 Million	-25,986 Reduced 5.44%	451,964 $530 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $2.42 Million - $2.99 Million	-49,669 Reduced 9.41%	477,950 $499 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $2.49 Million - $2.87 Million	-45,204 Reduced 7.89%	527,619 $630 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $166,609 - $194,256	-3,311 Reduced 0.57%	572,823 $639 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $966,143 - $1.13 Million	19,292 Added 3.46%	576,134 $595 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $28,024 - $31,723	589 Added 0.11%	556,842 $583 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $25.2 Million - $26.7 Million	556,253	556,253 $534 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.05T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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