Magellan Asset Management LTD Alphabet Inc. Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,426,104 shares of GOOG stock, worth $262 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

1,426,104

Previous 1,785,992 20.15%

Holding current value

$262 Million

Previous $252 Million 13.73%

% of portfolio

2.07%

Previous 2.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $47.7 Million - $55.7 Million	-359,888 Reduced 20.15%	1,426,104 $217 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $32.1 Million - $37.2 Million	-260,402 Reduced 12.72%	1,785,992 $252 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $44.5 Million - $52.9 Million	-380,492 Reduced 15.68%	2,046,394 $270 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $270 Million - $330 Million	-2,582,004 Reduced 51.55%	2,426,886 $294 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $39.7 Million - $49.8 Million	457,978 Added 10.06%	5,008,890 $521 Million

Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $195 Million - $241 Million	-2,295,163 Reduced 33.53%	4,550,912 $404 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $783 Million	6,373,567 Added 1348.88%	6,846,075 $658 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $16.7 Million - $22.6 Million	-157,395 Reduced 24.99%	472,508 $1.03 Billion
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $30.2 Million - $35.3 Million	-238,709 Reduced 27.48%	629,903 $1.76 Billion
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $58.3 Million - $65.7 Million	-436,176 Reduced 33.43%	868,612 $2.51 Billion
Q3 2021 Nov 04, 2021	SELL	$126.37 - $145.84 $28.3 Million - $32.7 Million	-223,920 Reduced 14.65%	1,304,788 $3.48 Billion
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $26.1 Million - $31.1 Million	-244,359 Reduced 13.78%	1,528,708 $3.83 Billion
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $17.7 Million - $21.8 Million	-205,133 Reduced 10.37%	1,773,067 $3.67 Billion
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $1.99 Million - $2.5 Million	27,348 Added 1.4%	1,978,200 $3.47 Billion
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $1.12 Million - $1.37 Million	15,870 Added 0.82%	1,950,852 $2.87 Billion
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $198,646 - $265,236	-3,619 Reduced 0.19%	1,934,982 $2.74 Billion
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $29.2 Million - $42.1 Million	-551,894 Reduced 22.16%	1,938,601 $2.25 Billion
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $3.7 Million - $4.29 Million	62,970 Added 2.59%	2,490,495 $3.33 Billion
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $15.8 Million - $18 Million	287,494 Added 13.43%	2,427,525 $2.96 Billion
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $190,608 - $236,854	3,679 Added 0.17%	2,140,031 $2.31 Billion
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $2.83 Million - $3.43 Million	55,744 Added 2.68%	2,136,352 $2.51 Billion
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $569,319 - $701,589	-11,664 Reduced 0.56%	2,080,608 $2.15 Billion
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $1.47 Million - $1.69 Million	-26,648 Reduced 1.26%	2,092,272 $2.5 Billion
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $204,852 - $238,845	4,071 Added 0.19%	2,118,920 $2.36 Billion
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $92.4 Million - $108 Million	1,845,160 Added 684.18%	2,114,849 $2.18 Billion
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $83.2 Million - $94.1 Million	-1,747,844 Reduced 86.63%	269,689 $284 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $91.5 Million - $96.8 Million	2,017,533	2,017,533 $1.94 Billion

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Magellan Asset Management LTD Alphabet Inc. Transaction History