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 6,305,717 shares of GOOGL stock, worth $1.09 Billion. This represents 1.96% of its overall portfolio holdings.

Number of Shares

6,305,717

Previous 5,694,484 10.73%

Holding current value

$1.09 Billion

Previous $1.04 Billion 0.82%

% of portfolio

1.96%

Previous 2.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $90.9 Million - $117 Million	611,233 Added 10.73%	6,305,717 $1.05 Billion
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $68.3 Million - $84.1 Million	453,806 Added 8.66%	5,694,484 $1.04 Billion
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $13.8 Million - $16.2 Million	105,256 Added 2.05%	5,240,678 $791 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $127 Million - $147 Million	-1,040,411 Reduced 16.85%	5,135,422 $717 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $104 Million - $123 Million	-893,291 Reduced 12.64%	6,175,833 $808 Million
Q2 2023 Jun 20, 2024	BUY	$103.71 - $127.31 $2.65 Million - $3.25 Million	25,535 Added 0.36%	7,069,124 $846 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $2.65 Million - $3.25 Million	25,535 Added 0.36%	7,069,124 $846 Million
Q1 2023 Jun 20, 2024	BUY	$86.2 - $107.74 $14.6 Million - $18.3 Million	169,718 Added 2.47%	7,043,589 $731 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $14.6 Million - $18.3 Million	169,718 Added 2.47%	7,043,589 $731 Million
Q4 2022 Jun 20, 2024	BUY	$83.43 - $104.48 $136 Million - $171 Million	1,633,193 Added 31.16%	6,873,871 $606 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $36.9 Million - $46.2 Million	-442,573 Reduced 6.05%	6,873,871 $606 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $668 Million - $852 Million	6,979,759 Added 2073.08%	7,316,444 $700 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $759,927 - $1.03 Million	-7,182 Reduced 2.09%	336,685 $741 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $2.35 Million - $2.76 Million	-18,630 Reduced 5.14%	343,867 $970 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $3.02 Million - $3.38 Million	-22,587 Reduced 5.87%	362,497 $1.05 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2.17 Million - $2.58 Million	-17,760 Reduced 4.41%	385,084 $1.04 Billion
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $3.85 Million - $4.43 Million	-36,112 Reduced 8.23%	402,844 $984 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $166,594 - $204,868	-1,934 Reduced 0.44%	438,956 $905 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $1.55 Million - $1.94 Million	-21,303 Reduced 4.61%	440,890 $773 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $2.44 Million - $2.97 Million	-34,585 Reduced 6.96%	462,193 $677 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $1.01 Million - $1.35 Million	-18,477 Reduced 3.59%	496,778 $704 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $428,953 - $620,441	-8,138 Reduced 1.55%	515,255 $599 Million
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $2.38 Million - $2.75 Million	-40,393 Reduced 7.16%	523,393 $701 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $5.09 Million - $5.77 Million	-92,618 Reduced 14.11%	563,786 $688 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $1.4 Million - $1.75 Million	-26,958 Reduced 3.94%	656,404 $711 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $589,502 - $710,691	-11,498 Reduced 1.65%	683,362 $804 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $875,210 - $1.08 Million	-17,778 Reduced 2.49%	694,860 $732 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $187,354 - $215,787	3,357 Added 0.47%	712,638 $861 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $4.67 Million - $5.47 Million	92,448 Added 14.99%	709,281 $801 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $2.43 Million - $2.87 Million	48,391 Added 8.51%	616,833 $640 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $245,567 - $275,590	5,080 Added 0.9%	568,442 $599 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $26.1 Million - $27.4 Million	563,362	563,362 $549 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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