Alphinity Investment Management Pty LTD Alphabet Inc. Transaction History

Alphinity Investment Management Pty LTD

  • $16 Billion
  • Q3 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 5,203,430 shares of GOOGL stock, worth $1.03 Billion. This represents 5.39% of its overall portfolio holdings.

Number of Shares
5,203,430
Previous 6,012,556 13.46%
Holding current value
$1.03 Billion
Previous $1.1 Billion 21.2%
% of portfolio
5.39%
Previous 8.4%

Shares

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

Nov 08, 2024
SELL
$148.65 - $191.18 $120 Million - $155 Million
-809,126 Reduced 13.46%
5,203,430 $863 Million
Q2 2024

Aug 08, 2024
BUY
$150.53 - $185.41 $236 Million - $291 Million
1,568,887 Added 35.31%
6,012,556 $1.1 Billion
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
$95.65 - $122.08 $147 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
5,031
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.18T
More about GOOGL
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