Janus Henderson Group PLC Alphabet Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 29,360,194 shares of GOOG stock, worth $4.89 Billion. This represents 2.62% of its overall portfolio holdings.

Number of Shares

29,360,194

Previous 29,499,050 0.47%

Holding current value

$4.89 Billion

Previous $5.41 Billion 9.28%

% of portfolio

2.62%

Previous 2.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $20.8 Million - $26.8 Million	-138,856 Reduced 0.47%	29,360,194 $4.91 Billion
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $390 Million - $480 Million	2,569,605 Added 9.54%	29,499,050 $5.41 Billion
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $277 Million - $323 Million	-2,087,808 Reduced 7.2%	26,929,445 $4.1 Billion
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $71.2 Million - $82.4 Million	-577,249 Reduced 1.95%	29,017,253 $4.09 Billion
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $505 Million - $601 Million	4,321,760 Added 17.1%	29,594,502 $3.9 Billion
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $140 Million - $172 Million	-1,343,338 Reduced 5.05%	25,272,742 $3.06 Billion
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $84.7 Million - $106 Million	-975,941 Reduced 3.54%	26,616,080 $2.77 Billion
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $449 Million - $554 Million	-5,275,547 Reduced 16.05%	27,592,021 $2.45 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.81 Billion	31,010,465 Added 1669.83%	32,867,568 $3.16 Billion
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $27.3 Million - $37.1 Million	-257,957 Reduced 12.2%	1,857,103 $4.06 Billion
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $13.1 Million - $15.3 Million	-103,449 Reduced 4.66%	2,115,060 $5.91 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $170,142 - $191,703	1,272 Added 0.06%	2,218,509 $6.42 Billion
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $29,949 - $34,564	237 Added 0.01%	2,217,237 $5.91 Billion
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $16,033 - $19,092	-150 Reduced 0.01%	2,217,000 $5.56 Billion
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $6.44 Million - $7.93 Million	-74,547 Reduced 3.25%	2,217,150 $4.59 Billion
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $3.65 Million - $4.59 Million	50,178 Added 2.24%	2,291,697 $4.01 Billion
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $6.16 Million - $7.52 Million	-87,071 Reduced 3.74%	2,241,519 $3.29 Billion
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $12 Million - $16 Million	-218,719 Reduced 8.59%	2,328,590 $3.29 Billion
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $22.8 Million - $33 Million	-432,445 Reduced 14.51%	2,547,309 $2.96 Billion
Q4 2019 Feb 18, 2020	BUY	$58.83 - $68.06 $1.12 Million - $1.29 Million	19,013 Added 0.64%	2,979,754 $3.98 Billion
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $3.76 Million - $4.28 Million	68,503 Added 2.37%	2,960,741 $180 Million
Q2 2019 Jul 31, 2019	SELL	$51.81 - $64.38 $38.9 Million - $48.3 Million	-751,004 Reduced 20.61%	2,892,238 $3.13 Billion
Q1 2019 Apr 30, 2019	BUY	$50.8 - $61.58 $260,502 - $315,782	5,128 Added 0.14%	3,643,242 $4.27 Billion
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $12.5 Million - $15.5 Million	257,089 Added 7.6%	3,638,114 $3.77 Billion
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $2.49 Million - $2.86 Million	45,174 Added 1.35%	3,381,025 $4.04 Billion
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $2.38 Million - $2.78 Million	47,303 Added 1.44%	3,335,851 $3.72 Billion
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $6.42 Million - $7.54 Million	128,220 Added 4.06%	3,288,548 $3.39 Billion
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $2.52 Million - $2.86 Million	-53,014 Reduced 1.65%	3,160,328 $3.31 Billion
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $419,529 - $443,869	9,255 Added 0.29%	3,213,342 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,204,087	3,204,087 $2.91 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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Janus Henderson Group PLC Alphabet Inc. Transaction History