Janus Henderson Group PLC Alphabet Inc. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 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 3,352,072 shares of GOOGL stock, worth $588 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,352,072

Previous 3,612,657 7.21%

Holding current value

$588 Million

Previous $599 Million 5.91%

% of portfolio

0.34%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $42.2 Million - $51.2 Million	-260,585 Reduced 7.21%	3,352,072 $635 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $12.4 Million - $16 Million	-83,575 Reduced 2.26%	3,612,657 $599 Million
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

5,482

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.05T

More about GOOGL

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Janus Henderson Group PLC Alphabet Inc. Transaction History