Aegon Asset Management Uk PLC Alphabet Inc. Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 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 810,902 shares of GOOG stock, worth $123 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

810,902

Previous 974,007 16.75%

Holding current value

$123 Million

Previous $148 Million 0.33%

% of portfolio

2.09%

Previous 2.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $926B
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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Aegon Asset Management Uk PLC Alphabet Inc. Transaction History