Kiwi Wealth Investments Limited Partnership Alphabet Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $54 Million - $64.2 Million	-461,776 Reduced 99.27%	3,380 $445,000
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $2.33 Million - $2.85 Million	22,269 Added 5.03%	465,156 $56.3 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $14.2 Million - $17.8 Million	-163,943 Reduced 27.02%	442,887 $46.1 Billion
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $48 Million - $59.2 Million	564,370 Added 1329.18%	606,830 $53.8 Billion
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $197,603 - $268,175	1,867 Added 4.6%	42,460 $4.64 Million
Q1 2022 May 17, 2022	BUY	$126.46 - $148.04 $561,988 - $657,889	4,444 Added 12.29%	40,593 $113 Million
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $628,672 - $708,337	4,700 Added 14.94%	36,149 $105 Million
Q3 2021 Nov 16, 2021	SELL	$126.37 - $145.84 $437,745 - $505,189	-3,464 Reduced 9.92%	31,449 $83.8 Million
Q2 2021 Aug 17, 2021	BUY	$106.89 - $127.28 $131,047 - $156,045	1,226 Added 3.64%	34,913 $87.5 Million
Q1 2021 May 18, 2021	BUY	$86.41 - $106.42 $345,640 - $425,680	4,000 Added 13.47%	33,687 $69.7 Million
Q4 2020 Feb 17, 2021	BUY	$72.67 - $91.4 $533,979 - $671,607	7,348 Added 32.89%	29,687 $52 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $657,784 - $803,267	-9,296 Reduced 29.39%	22,339 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $64,660 - $86,335	1,178 Added 3.87%	31,635 $44.7 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $1.08 Million - $1.56 Million	-20,401 Reduced 40.11%	30,457 $35.4 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $91,715 - $106,105	-1,559 Reduced 2.97%	50,858 $68 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $1.05 Million - $1.19 Million	19,049 Added 57.09%	52,417 $63.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $212,006 - $263,442	4,092 Added 13.98%	33,368 $36.1 Million
Q1 2019 May 16, 2019	SELL	$50.8 - $61.58 $60,502 - $73,341	-1,191 Reduced 3.91%	29,276 $34.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $227,161 - $279,938	4,654 Added 18.03%	30,467 $31.6 Million
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $197,180 - $226,789	-3,576 Reduced 12.17%	25,813 $30.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $450,867 - $525,683	8,960 Added 43.86%	29,389 $32.8 Million
Q1 2018 May 16, 2018	SELL	$50.08 - $58.79 $91,345 - $107,232	-1,824 Reduced 8.2%	20,429 $21.1 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $83,407 - $94,416	1,753 Added 8.55%	22,253 $23.3 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $929,265 - $983,180	20,500	20,500 $19.7 Million

Others Institutions Holding GOOG

# of Institutions

4,491

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 $1.08T
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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