Invesco Ltd. Alphabet Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Invesco Ltd. holds 18,994,689 shares of GOOG stock, worth $3.16 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

18,994,689

Previous 17,955,026 5.79%

Holding current value

$3.16 Billion

Previous $3.29 Billion 3.58%

% of portfolio

0.64%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $155 Million - $200 Million	1,039,663 Added 5.79%	18,994,689 $3.18 Billion
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

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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...

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