Janus Henderson Group PLC Alphabet Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 3,696,232 shares of GOOGL stock, worth $671 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,696,232

Previous 3,614,522 2.26%

Holding current value

$671 Million

Previous $546 Million 23.41%

% of portfolio

0.37%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $12.3 Million - $15.1 Million	81,710 Added 2.26%	3,696,232 $673 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $39.4 Million - $46 Million	299,657 Added 9.04%	3,614,522 $546 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.81 Million - $2.1 Million	14,855 Added 0.45%	3,314,865 $463 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $71.6 Million - $85 Million	614,892 Added 22.9%	3,300,010 $432 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $14.9 Million - $18.3 Million	143,922 Added 5.66%	2,685,118 $321 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $11.6 Million - $14.4 Million	-134,064 Reduced 5.01%	2,541,196 $264 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $70.4 Million - $88.1 Million	-843,361 Reduced 23.97%	2,675,260 $236 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $315 Million - $402 Million	3,289,946 Added 1438.7%	3,518,621 $337 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $18.3 Million - $24.7 Million	-172,757 Reduced 43.04%	228,675 $499 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $57,055 - $67,044	453 Added 0.11%	401,432 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $7.04 Million - $7.89 Million	52,687 Added 15.13%	400,979 $1.16 Billion
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $3.54 Million - $4.19 Million	-28,876 Reduced 7.66%	348,292 $931 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $139,927 - $161,017	1,314 Added 0.35%	377,168 $921 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $4.02 Million - $4.94 Million	-46,662 Reduced 11.04%	375,854 $775 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $1.41 Million - $1.77 Million	-19,418 Reduced 4.39%	422,516 $740 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $2.53 Million - $3.08 Million	-35,921 Reduced 7.52%	441,934 $648 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $6.2 Million - $8.32 Million	-113,544 Reduced 19.2%	477,855 $678 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $2.39 Million - $3.46 Million	-45,368 Reduced 7.12%	591,399 $687 Million
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $1.73 Million - $2.01 Million	-29,442 Reduced 4.42%	636,767 $852 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1.18 Million - $1.34 Million	-21,496 Reduced 3.13%	666,209 $40.7 Million
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $3.24 Million - $4.04 Million	-62,412 Reduced 8.32%	687,705 $744 Million
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $547,871 - $660,501	10,686 Added 1.45%	750,117 $883 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $1.35 Million - $1.66 Million	27,472 Added 3.86%	739,431 $773 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $1.54 Million - $1.77 Million	27,550 Added 4.03%	711,959 $860 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $189,779 - $222,473	-3,758 Reduced 0.55%	684,409 $773 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $352,724 - $416,728	7,018 Added 1.03%	688,167 $714 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $1.03 Million - $1.16 Million	21,381 Added 3.24%	681,149 $718 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.08 Million - $1.14 Million	23,364 Added 3.67%	659,768 $0
Q2 2017 Aug 17, 2017	BUY	N/A	636,404	636,404 $592 Million

Others Institutions Holding GOOGL

# of Institutions

4,954

Shares Held

4.35B

Call Options Held

63.8M

Put Options Held

67.6M

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 $1.08T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Alphabet Inc. Transaction History