M&G Investment Management LTD Alphabet Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 2,356,421 shares of GOOGL stock, worth $396 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

2,356,421

Previous 2,377,325 0.88%

Holding current value

$396 Million

Previous $333 Billion 0.88%

% of portfolio

1.17%

Previous 1.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 08, 2024	SELL	$122.17 - $141.52 $2.55 Million - $2.96 Million	-20,904 Reduced 0.88%	2,356,421 $330 Billion
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $13.7 Million - $15.9 Million	112,071 Added 4.95%	2,377,325 $333 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $29.6 Million - $35.1 Million	-254,169 Reduced 10.09%	2,265,254 $297 Billion
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $6.69 Million - $8.21 Million	64,469 Added 2.63%	2,519,423 $302 Billion
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $37.4 Million - $46.7 Million	433,365 Added 21.44%	2,454,954 $255 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $21.8 Million - $27.3 Million	261,139 Added 14.83%	2,021,589 $0
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $160 Million - $205 Million	1,677,548 Added 2023.53%	1,760,450 $169 Million
Q2 2022 Aug 25, 2022	BUY	$105.81 - $142.97 $1.22 Million - $1.66 Million	11,577 Added 16.23%	82,902 $181 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $4.75 Million - $5.58 Million	37,701 Added 112.13%	71,325 $198 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $9.04 Million - $10.1 Million	-67,636 Reduced 66.79%	33,624 $97.4 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $1.99 Million - $2.36 Million	16,255 Added 19.12%	101,260 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $6.08 Million - $7 Million	57,115 Added 204.79%	85,005 $208 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $16,022 - $19,702	186 Added 0.67%	27,890 $57.5 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $348,965 - $438,912	-4,810 Reduced 14.79%	27,704 $48.6 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $335,155 - $408,397	-4,756 Reduced 12.76%	32,514 $47.7 Million
Q2 2020 Jul 22, 2020	SELL	$54.63 - $73.24 $534,609 - $716,726	-9,786 Reduced 20.8%	37,270 $52.8 Million
Q1 2020 Apr 09, 2020	SELL	$52.71 - $76.24 $121,601 - $175,885	-2,307 Reduced 4.67%	47,056 $54.7 Million
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $2.91 Million - $3.36 Million	49,363 New	49,363 $66.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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M&G Investment Management LTD Alphabet Inc. Transaction History