Magellan Asset Management LTD Alphabet Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 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 1,019,342 shares of GOOGL stock, worth $199 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

1,019,342

Previous 922,333 10.52%

Holding current value

$199 Million

Previous $168 Million 0.63%

% of portfolio

1.68%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $14.4 Million - $18.5 Million	97,009 Added 10.52%	1,019,342 $169 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $5.45 Million - $6.72 Million	-36,229 Reduced 3.78%	922,333 $168 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $8.78 Million - $10.3 Million	-66,810 Reduced 6.52%	958,562 $145 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $15.2 Million - $17.6 Million	-124,063 Reduced 10.79%	1,025,372 $143 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $13.2 Million - $15.6 Million	-113,050 Reduced 8.95%	1,149,435 $150 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $26.6 Million - $32.7 Million	-256,724 Reduced 16.9%	1,262,485 $151 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $9.32 Million - $11.7 Million	-108,148 Reduced 6.65%	1,519,209 $158 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $45.5 Million - $57 Million	-545,462 Reduced 25.1%	1,627,357 $144 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $195 Million - $248 Million	2,033,885 Added 1463.92%	2,172,819 $208 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $1.69 Million - $2.28 Million	15,956 Added 12.97%	138,934 $303 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $7.24 Million - $8.5 Million	-57,450 Reduced 31.84%	122,978 $342 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $9.62 Million - $10.8 Million	-71,988 Reduced 28.52%	180,428 $523 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $789,248 - $936,088	-6,446 Reduced 2.49%	252,416 $675 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $270,697 - $311,496	-2,542 Reduced 0.97%	258,862 $632 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $657,765 - $808,881	7,636 Added 3.01%	261,404 $539 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $68,414 - $86,048	943 Added 0.37%	253,768 $445 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $726,334 - $885,062	10,307 Added 4.25%	252,825 $371 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $10,488 - $14,062	-192 Reduced 0.08%	242,518 $344 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $1.42 Million - $2.05 Million	-26,876 Reduced 9.97%	242,710 $282 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $75,863 - $87,738	-1,288 Reduced 0.48%	269,586 $361 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $249,480 - $282,592	4,536 Added 1.7%	270,874 $331 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $3,687 - $4,601	71 Added 0.03%	266,338 $288 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $173,600 - $209,288	3,386 Added 1.29%	266,267 $313 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $166,889 - $205,366	-3,390 Reduced 1.27%	262,881 $275 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $131,879 - $151,893	-2,363 Reduced 0.88%	266,271 $321 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $4,191 - $4,913	83 Added 0.03%	268,634 $303 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $93.4 Million - $110 Million	-1,858,011 Reduced 87.37%	268,551 $279 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $90 Million - $101 Million	1,861,056 Added 700.95%	2,126,562 $2.23 Billion
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $12.3 Million - $12.9 Million	265,506	265,506 $259 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Magellan Asset Management LTD Alphabet Inc. Transaction History