Alphinity Investment Management Pty LTD Alphabet Inc. Transaction History

Alphinity Investment Management Pty LTD

$10.8 Billion
Q1 2024

A detailed history of Alphinity Investment Management Pty LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 4,443,669 shares of GOOGL stock, worth $767 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

4,443,669

Previous 5,767,410 22.95%

Holding current value

$767 Million

Previous $806 Million 16.75%

% of portfolio

6.23%

Previous 8.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $174 Million - $203 Million	-1,323,741 Reduced 22.95%	4,443,669 $671 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $176 Million - $203 Million	1,437,084 Added 33.19%	5,767,410 $806 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $94 Million - $112 Million	806,978 Added 22.9%	4,330,326 $567 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $365 Million - $449 Million	3,523,348 New	3,523,348 $422 Million
Q3 2022 Oct 25, 2022	BUY	$98.74 - $122.08 $152 Million - $188 Million	1,539,036 Added 1740.99%	1,627,436 $156 Million

Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $5.89 Million - $7.96 Million	-55,697 Reduced 38.65%	88,400 $193 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $2.17 Million - $2.55 Million	17,227 Added 13.58%	144,097 $401 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $3.97 Million - $4.46 Million	29,735 Added 30.61%	126,870 $368 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $1.22 Million - $1.44 Million	9,933 Added 11.39%	97,135 $260 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $117,671 - $135,406	-1,105 Reduced 1.25%	87,202 $213 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $105.93 $3.84 Million - $4.72 Million	44,564 Added 101.88%	88,307 $182 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $80,603 - $101,378	1,111 Added 2.61%	43,743 $76.7 Million
Q3 2020 Feb 10, 2021	BUY	$70.47 - $85.87 $1.08 Million - $1.32 Million	15,335 Added 56.18%	42,632 $62.5 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $30,101 - $40,355	-551 Reduced 1.98%	27,297 $38.7 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $933,810 - $1.35 Million	-17,716 Reduced 38.88%	27,848 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $265,226 - $306,744	-4,503 Reduced 8.99%	45,564 $61 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $691,405 - $783,173	12,571 Added 33.53%	50,067 $61.1 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $27,891 - $34,802	537 Added 1.45%	37,496 $40.6 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $435,436 - $524,952	8,493 Added 29.84%	36,959 $43.5 Million
Q3 2018 Nov 01, 2018	BUY	$55.81 - $64.28 $1.59 Million - $1.83 Million	28,466 New	28,466 $34.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,768

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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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Alphinity Investment Management Pty LTD Alphabet Inc. Transaction History