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 $5.67 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

$5.67 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

4,500

Shares Held

3.13B

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 $1.17T
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

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Janus Henderson Group PLC Alphabet Inc. Transaction History