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 577,576 shares of GOOGL stock, worth $87.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

577,576

Previous 542,345 6.5%

Holding current value

$87.2 Million

Previous $81.8 Million 28.58%

% of portfolio

1.48%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $5.3 Million - $6.53 Million	35,231 Added 6.5%	577,576 $105 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $266,216 - $311,011	-2,026 Reduced 0.37%	542,345 $81.8 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $1.01 Million - $1.17 Million	-8,293 Reduced 1.5%	544,371 $76 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $134,719 - $165,375	-1,299 Reduced 0.23%	552,664 $66.2 Million
Q4 2022 Oct 19, 2023	BUY	$83.43 - $104.48 $108,375 - $135,719	1,299 Added 0.24%	553,963 $48.9 Million
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $281,409 - $352,411	3,373 Added 0.61%	553,963 $48.9 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $50 Million - $63.8 Million	522,922 Added 1889.99%	550,590 $52.7 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $12,168 - $16,441	115 Added 0.42%	27,668 $60.3 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $114,992 - $135,124	-913 Reduced 3.21%	27,553 $76.6 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $4,277 - $4,794	-32 Reduced 0.11%	28,466 $82.5 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $58,403 - $69,269	477 Added 1.7%	28,498 $76.1 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $41,744 - $48,035	-392 Reduced 1.38%	28,021 $68.4 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $61,073 - $75,104	709 Added 2.56%	28,413 $58.6 Million
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $18,717 - $23,542	-258 Reduced 0.92%	27,704 $48.5 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $29,808 - $36,323	-423 Reduced 1.49%	27,962 $41 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $1,365 - $1,830	-25 Reduced 0.09%	28,385 $40.2 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $49,758 - $71,970	944 Added 3.44%	28,410 $33 Million
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $18,494 - $21,389	314 Added 1.16%	27,466 $36.7 Million
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $36,685 - $41,554	-667 Reduced 2.4%	27,152 $33.1 Million
Q4 2018 Jan 14, 2019	SELL	$49.23 - $60.58 $1.48 Million - $1.83 Million	-30,127 Reduced 51.99%	27,819 $29.1 Million
Q3 2018 Oct 11, 2018	SELL	$55.81 - $64.28 $289,765 - $333,741	-5,192 Reduced 8.22%	57,946 $70 Million
Q2 2018 Jul 10, 2018	BUY	$50.5 - $59.2 $395,364 - $463,476	7,829 Added 14.16%	63,138 $71.3 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $201,894 - $238,529	-4,017 Reduced 6.77%	55,309 $57.3 Million
Q4 2017 Jan 12, 2018	SELL	$48.34 - $54.25 $63,518 - $71,284	-1,314 Reduced 2.17%	59,326 $62.5 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $2.81 Million - $2.95 Million	60,640	60,640 $59 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Aegon Asset Management Uk PLC Alphabet Inc. Transaction History