Invesco Ltd. Alphabet Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Invesco Ltd. holds 17,955,026 shares of GOOG stock, worth $2.97 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares

17,955,026

Previous 20,063,075 10.51%

Holding current value

$2.97 Billion

Previous $3.05 Billion 7.81%

% of portfolio

0.72%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $320 Million - $394 Million	-2,108,049 Reduced 10.51%	17,955,026 $3.29 Billion
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $81 Million - $94.6 Million	610,894 Added 3.14%	20,063,075 $3.05 Billion
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $22.7 Million - $26.3 Million	184,303 Added 0.96%	19,452,181 $2.74 Billion
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $204 Million - $242 Million	-1,744,158 Reduced 8.3%	19,267,878 $2.54 Billion
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $364 Million - $445 Million	3,481,511 Added 19.86%	21,012,036 $2.54 Billion
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $111 Million - $139 Million	1,274,434 Added 7.84%	17,530,525 $1.82 Billion
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $92.9 Million - $115 Million	1,092,131 Added 7.2%	16,256,091 $1.44 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.76 Billion	14,341,064 Added 1742.76%	15,163,960 $1.46 Billion
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $3.19 Million - $4.33 Million	-30,157 Reduced 3.54%	822,896 $1.8 Billion
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.19 Million - $1.39 Million	-9,387 Reduced 1.09%	853,053 $2.38 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $4.25 Million - $4.79 Million	31,804 Added 3.83%	862,440 $2.5 Billion
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $3.41 Million - $3.93 Million	26,967 Added 3.36%	830,636 $2.21 Billion
Q2 2021 Aug 17, 2021	SELL	$106.89 - $127.28 $3.13 Million - $3.72 Million	-29,252 Reduced 3.51%	803,669 $2.01 Billion
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $4.28 Million - $5.27 Million	-49,543 Reduced 5.61%	832,921 $1.72 Billion
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $3.94 Million - $4.95 Million	-54,206 Reduced 5.79%	882,464 $1.55 Billion
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $102,035 - $124,603	1,442 Added 0.15%	936,670 $1.38 Billion
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1.04 Million - $1.39 Million	19,001 Added 2.07%	935,228 $1.32 Billion
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $11.3 Million - $16.4 Million	214,822 Added 30.63%	916,227 $1.07 Billion
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $168 Million - $194 Million	-2,853,346 Reduced 80.27%	701,405 $938 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $8.8 Million - $10 Million	-160,371 Reduced 4.32%	3,554,751 $4.33 Billion
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $10.3 Million - $12.8 Million	199,097 Added 5.66%	3,715,122 $4.02 Billion
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $995,375 - $1.21 Million	19,594 Added 0.56%	3,516,025 $4.13 Billion
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $171 Million - $210 Million	3,496,431 New	3,496,431 $3.62 Billion

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account