Dundas Partners LLP Alphabet Inc. Transaction History

Dundas Partners LLP

$1.29 Billion
Q2 2024

A detailed history of Dundas Partners LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Dundas Partners LLP holds 240,573 shares of GOOG stock, worth $42.9 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

240,573

Previous 277,890 13.43%

Holding current value

$42.9 Million

Previous $42.3 Million 4.29%

% of portfolio

3.42%

Previous 3.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $5.67 Million - $6.97 Million	-37,317 Reduced 13.43%	240,573 $44.1 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $703,761 - $822,045	-5,309 Reduced 1.87%	277,890 $42.3 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $104,037 - $130,451	1,199 Added 0.43%	283,199 $29.5 Million
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $432,206 - $533,044	5,080 Added 1.83%	282,000 $25 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $32.3 Million	263,074 Added 1900.0%	276,920 $26.6 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $360,537 - $422,062	2,851 Added 25.93%	13,846 $38.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $54,172 - $61,037	405 Added 3.82%	10,995 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $9,386 - $12,532	171 Added 1.64%	10,590 $15 Million
Q4 2019 Feb 07, 2020	BUY	$58.83 - $68.06 $7,471 - $8,643	127 Added 1.23%	10,419 $13.9 Million
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $7,667 - $9,528	148 Added 1.46%	10,292 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $92,910 - $106,862	1,685 Added 19.92%	10,144 $15.6 Million
Q2 2018 Jul 26, 2018	SELL	$50.32 - $58.67 $79,203 - $92,346	-1,574 Reduced 15.69%	8,459 $9.46 Million
Q1 2018 Jun 06, 2018	BUY	$50.08 - $58.79 $502,452 - $589,840	10,033 New	10,033 $9.89 Million

Others Institutions Holding GOOG

# of Institutions

4,452

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.09T
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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Dundas Partners LLP Alphabet Inc. Transaction History