Gqg Partners LLC Alphabet Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $28.9 Million - $35.5 Million	191,714 New	191,714 $34.9 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $257,412 - $298,182	2,107 Added 0.11%	2,002,865 $280 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $211 Million - $250 Million	-1,810,683 Reduced 47.51%	2,000,758 $262 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $395 Million - $485 Million	3,811,441 New	3,811,441 $456 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $29.5 Million - $34.7 Million	-234,213 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $2.3 Million - $2.57 Million	17,174 Added 7.91%	234,213 $679 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $1.82 Million - $2.16 Million	14,887 Added 7.36%	217,039 $580 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $9.3 Million - $10.7 Million	87,326 Added 76.05%	202,152 $494 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $750,623 - $923,074	8,714 Added 8.21%	114,826 $237 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $340,041 - $427,688	4,687 Added 4.62%	106,112 $186 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $601,179 - $732,556	8,531 Added 9.18%	101,425 $149 Million
Q2 2020 Aug 19, 2020	SELL	$54.63 - $73.24 $29.4 Million - $39.5 Million	-538,866 Reduced 85.3%	92,894 $132 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $28.5 Million - $38.2 Million	521,710 Added 474.07%	631,760 $894 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $1.02 Million - $1.47 Million	19,324 Added 21.3%	110,050 $128 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $371,482 - $429,632	6,307 Added 7.47%	90,726 $122 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $1.22 Million - $1.38 Million	22,129 Added 35.53%	84,419 $103 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1.29 Million - $1.6 Million	24,763 Added 65.99%	62,290 $67.4 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $797,812 - $961,825	-15,561 Reduced 29.31%	37,527 $44.2 Million
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $178 Million - $220 Million	-3,623,585 Reduced 98.56%	53,088 $55.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $180 Million - $221 Million	3,648,222 Added 12822.83%	3,676,673 $192 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $90,077 - $103,747	1,614 Added 6.01%	28,451 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $208,262 - $244,140	4,124 Added 18.16%	26,837 $30.3 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $218,329 - $257,946	4,344 Added 23.65%	22,713 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $240,298 - $269,676	4,971 Added 37.1%	18,369 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $298,091 - $312,735	6,423 Added 92.09%	13,398 $13 Million
Q2 2017 Mar 19, 2018	BUY	N/A	2,501 Added 55.9%	6,975 $6.49 Million
Q1 2017 Sep 28, 2017	BUY	N/A	3,821 Added 585.15%	4,474 $3.79 Million
Q4 2016 Sep 26, 2017	BUY	N/A	653	653 $517,000

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.05T

More about GOOGL

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