Invesco Ltd. Alphabet Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Invesco Ltd. holds 44,218,856 shares of GOOGL stock, worth $8.05 Billion. This represents 1.47% of its overall portfolio holdings.

Number of Shares

44,218,856

Previous 45,678,951 3.2%

Holding current value

$8.05 Billion

Previous $6.38 Billion 4.59%

% of portfolio

1.47%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $192 Million - $224 Million	-1,460,095 Reduced 3.2%	44,218,856 $6.67 Billion
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $219 Million - $253 Million	-1,790,448 Reduced 3.77%	45,678,951 $6.38 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $117 Million - $139 Million	-1,006,040 Reduced 2.08%	47,469,399 $6.21 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $418 Million - $513 Million	4,025,776 Added 9.06%	48,475,439 $5.8 Billion
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $190 Million - $238 Million	2,208,701 Added 5.23%	44,449,663 $4.61 Billion

Q4 2022 Feb 13, 2023	SELL	$86.02 - $100.99 $96.1 Million - $113 Million	-1,117,618 Reduced 2.58%	42,240,962 $3.73 Billion
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $4.06 Billion - $5.02 Billion	41,099,708 Added 1819.48%	43,358,580 $4.15 Billion
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $3.18 Million - $4.3 Million	-30,058 Reduced 1.31%	2,258,872 $4.92 Billion
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $394,097 - $463,092	-3,129 Reduced 0.14%	2,288,930 $6.37 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $37.9 Million - $42.5 Million	283,907 Added 14.14%	2,292,059 $6.64 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $10.1 Million - $12 Million	-82,848 Reduced 3.96%	2,008,152 $5.37 Billion
Q2 2021 Aug 17, 2021	SELL	$106.49 - $122.54 $10.7 Million - $12.3 Million	-100,662 Reduced 4.59%	2,091,000 $5.11 Billion
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $6 Million - $7.38 Million	-69,706 Reduced 3.08%	2,191,662 $4.52 Billion
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $10.5 Million - $13.3 Million	-145,329 Reduced 6.04%	2,261,368 $3.96 Billion
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $4.49 Million - $5.47 Million	-63,740 Reduced 2.58%	2,406,697 $3.53 Billion
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $5.9 Million - $7.9 Million	-107,921 Reduced 4.19%	2,470,437 $3.5 Billion
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $3.46 Million - $5 Million	65,597 Added 2.61%	2,578,358 $3 Billion
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $128 Million - $149 Million	-2,180,549 Reduced 46.46%	2,512,761 $3.37 Billion
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $3.23 Million - $3.66 Million	-58,769 Reduced 1.24%	4,693,310 $5.73 Billion
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $66.8 Million - $83.3 Million	1,285,824 Added 37.1%	4,752,079 $5.15 Billion
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1.53 Million - $1.85 Million	-29,936 Reduced 0.86%	3,466,255 $4.08 Billion
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $172 Million - $212 Million	3,496,191 New	3,496,191 $3.65 Billion

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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