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

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account