Aegon Asset Management Uk PLC Alphabet Inc. Transaction History

Aegon Asset Management Uk PLC

  • $7.34 Billion
  • Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 801,592 shares of GOOG stock, worth $155 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
801,592
Previous 810,902 1.15%
Holding current value
$155 Million
Previous $149 Million 9.89%
% of portfolio
1.83%
Previous 2.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$149.54 - $192.66 $1.39 Million - $1.79 Million
-9,310 Reduced 1.15%
801,592 $134 Million
Q2 2024

Jul 30, 2024
SELL
$151.94 - $186.86 $24.8 Million - $30.5 Million
-163,105 Reduced 16.75%
810,902 $149 Million
Q1 2024

Apr 18, 2024
SELL
$132.56 - $154.84 $9.39 Million - $11 Million
-70,812 Reduced 6.78%
974,007 $148 Million
Q4 2023

Jan 11, 2024
SELL
$123.4 - $142.82 $43.7 Million - $50.6 Million
-354,070 Reduced 25.31%
1,044,819 $147 Million
Q2 2023

Jul 28, 2023
SELL
$104.45 - $127.91 $3.08 Million - $3.77 Million
-29,455 Reduced 2.06%
1,398,889 $169 Million
Q1 2023

Apr 14, 2023
BUY
$86.77 - $108.8 $531,553 - $666,508
6,126 Added 0.43%
1,428,344 $148 Million
Q4 2022

Oct 19, 2023
BUY
$85.08 - $104.93 $1.98 Million - $2.45 Million
23,329 Added 1.67%
1,422,218 $126 Million
Q4 2022

Jan 17, 2023
BUY
$85.08 - $104.93 $1.03 Million - $1.27 Million
12,083 Added 0.86%
1,422,218 $126 Million
Q3 2022

Oct 18, 2022
BUY
$0.0 - $122.88 $0 - $165 Million
1,339,491 Added 1896.11%
1,410,135 $136 Million
Q2 2022

Jul 12, 2022
SELL
$105.84 - $143.64 $55,777 - $75,698
-527 Reduced 0.74%
70,644 $155 Million
Q1 2022

Apr 28, 2022
SELL
$126.46 - $148.04 $1.86 Million - $2.18 Million
-14,713 Reduced 17.13%
71,171 $199 Million
Q4 2021

Jan 24, 2022
BUY
$133.76 - $150.71 $883,217 - $995,138
6,603 Added 8.33%
85,884 $249 Million
Q3 2021

Oct 28, 2021
SELL
$126.37 - $145.84 $236,438 - $272,866
-1,871 Reduced 2.31%
79,281 $211 Million
Q2 2021

Jul 28, 2021
SELL
$106.89 - $127.28 $745,771 - $888,032
-6,977 Reduced 7.92%
81,152 $203 Million
Q1 2021

May 07, 2021
SELL
$86.41 - $106.42 $185,608 - $228,590
-2,148 Reduced 2.38%
88,129 $182 Million
Q4 2020

Jan 25, 2021
SELL
$72.67 - $91.4 $525,258 - $660,639
-7,228 Reduced 7.41%
90,277 $158 Million
Q3 2020

Oct 30, 2020
SELL
$70.76 - $86.41 $469,280 - $573,071
-6,632 Reduced 6.37%
97,505 $143 Million
Q2 2020

Aug 06, 2020
SELL
$54.89 - $73.29 $687,003 - $917,297
-12,516 Reduced 10.73%
104,137 $147 Million
Q1 2020

Apr 30, 2020
SELL
$52.83 - $76.33 $497,869 - $719,333
-9,424 Reduced 7.47%
116,653 $135 Million
Q4 2019

Jan 21, 2020
SELL
$58.83 - $68.06 $115,953 - $134,146
-1,971 Reduced 1.54%
126,077 $168 Million
Q3 2019

Oct 21, 2019
BUY
$54.9 - $62.52 $771,619 - $878,718
14,055 Added 12.33%
128,048 $156 Million
Q2 2019

Jul 09, 2019
SELL
$51.81 - $64.38 $349,976 - $434,886
-6,755 Reduced 5.59%
113,993 $123 Million
Q1 2019

Apr 10, 2019
BUY
$50.8 - $61.58 $136,448 - $165,403
2,686 Added 2.28%
120,748 $142 Million
Q4 2018

Jan 14, 2019
SELL
$48.81 - $60.15 $373,396 - $460,147
-7,650 Reduced 6.09%
118,062 $122 Million
Q3 2018

Oct 11, 2018
SELL
$55.14 - $63.42 $16,321 - $18,772
-296 Reduced 0.23%
125,712 $150 Million
Q2 2018

Jul 10, 2018
SELL
$50.32 - $58.67 $65,315 - $76,153
-1,298 Reduced 1.02%
126,008 $141 Million
Q1 2018

May 09, 2018
SELL
$50.08 - $58.79 $115,484 - $135,569
-2,306 Reduced 1.78%
127,306 $131 Million
Q4 2017

Jan 12, 2018
SELL
$47.58 - $53.86 $166,006 - $187,917
-3,489 Reduced 2.62%
129,612 $136 Million
Q3 2017

Nov 08, 2017
BUY
$45.33 - $47.96 $6.03 Million - $6.38 Million
133,101
133,101 $128 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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