Mawer Investment Management Ltd. Alphabet Inc. Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 5,985,872 shares of GOOG stock, worth $1.18 Billion. This represents 4.68% of its overall portfolio holdings.

Number of Shares
5,985,872
Previous 6,040,293 0.9%
Holding current value
$1.18 Billion
Previous $1.11 Billion 9.68%
% of portfolio
4.68%
Previous 5.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$149.54 - $192.66 $8.14 Million - $10.5 Million
-54,421 Reduced 0.9%
5,985,872 $1 Billion
Q2 2024

Aug 07, 2024
SELL
$151.94 - $186.86 $17.4 Million - $21.4 Million
-114,448 Reduced 1.86%
6,040,293 $1.11 Billion
Q1 2024

May 06, 2024
BUY
$132.56 - $154.84 $130 Million - $151 Million
977,850 Added 18.89%
6,154,741 $937 Million
Q4 2023

Feb 07, 2024
SELL
$123.4 - $142.82 $16.3 Million - $18.9 Million
-132,106 Reduced 2.49%
5,176,891 $730 Million
Q3 2023

Nov 06, 2023
SELL
$116.87 - $138.99 $29.1 Million - $34.6 Million
-248,621 Reduced 4.47%
5,308,997 $700 Million
Q2 2023

Aug 09, 2023
SELL
$104.45 - $127.91 $29.6 Million - $36.2 Million
-283,332 Reduced 4.85%
5,557,618 $672 Million
Q1 2023

May 05, 2023
SELL
$86.77 - $108.8 $271 Million - $340 Million
-3,122,988 Reduced 34.84%
5,840,950 $607 Million
Q4 2022

Feb 07, 2023
SELL
$85.08 - $104.93 $33.8 Million - $41.6 Million
-396,826 Reduced 4.24%
8,963,938 $795 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $1.09 Billion
8,872,092 Added 1815.55%
9,360,764 $900 Million
Q2 2022

Aug 09, 2022
SELL
$105.84 - $143.64 $943,669 - $1.28 Million
-8,916 Reduced 1.79%
488,672 $1.07 Billion
Q1 2022

May 06, 2022
BUY
$126.46 - $148.04 $286,558 - $335,458
2,266 Added 0.46%
497,588 $1.39 Billion
Q4 2021

Feb 09, 2022
BUY
$133.76 - $150.71 $488,759 - $550,694
3,654 Added 0.74%
495,322 $1.43 Billion
Q3 2021

Nov 10, 2021
SELL
$126.37 - $145.84 $62,426 - $72,044
-494 Reduced 0.1%
491,668 $1.31 Billion
Q2 2021

Aug 11, 2021
BUY
$106.89 - $127.28 $1.34 Million - $1.6 Million
12,576 Added 2.62%
492,162 $1.23 Billion
Q1 2021

May 14, 2021
BUY
$86.41 - $106.42 $2.15 Million - $2.64 Million
24,824 Added 5.46%
479,586 $992 Million
Q4 2020

Feb 09, 2021
BUY
$72.67 - $91.4 $1.27 Million - $1.6 Million
17,538 Added 4.01%
454,762 $797 Million
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $612,215 - $747,619
8,652 Added 2.02%
437,224 $637 Million
Q2 2020

Aug 10, 2020
BUY
$54.89 - $73.29 $115,378 - $154,055
2,102 Added 0.49%
428,572 $606 Million
Q1 2020

May 07, 2020
BUY
$52.83 - $76.33 $445,832 - $644,148
8,439 Added 2.02%
426,470 $497 Million
Q4 2019

Feb 10, 2020
BUY
$58.83 - $68.06 $1.41 Million - $1.64 Million
24,047 Added 6.1%
418,031 $559 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $1.45 Million - $1.65 Million
-26,458 Reduced 6.29%
393,984 $480 Million
Q2 2019

Aug 06, 2019
BUY
$51.81 - $64.38 $2.13 Million - $2.64 Million
41,045 Added 10.82%
420,442 $454 Million
Q1 2019

May 09, 2019
BUY
$50.8 - $61.58 $249,529 - $302,480
4,912 Added 1.31%
379,397 $445 Million
Q4 2018

Feb 12, 2019
BUY
$48.81 - $60.15 $267,429 - $329,561
5,479 Added 1.48%
374,485 $388 Million
Q3 2018

Nov 13, 2018
BUY
$55.14 - $63.42 $97,542 - $112,189
1,769 Added 0.48%
369,006 $440 Million
Q2 2018

Aug 08, 2018
BUY
$50.32 - $58.67 $312,487 - $364,340
6,210 Added 1.72%
367,237 $410 Million
Q1 2018

May 07, 2018
BUY
$50.08 - $58.79 $92,898 - $109,055
1,855 Added 0.52%
361,027 $372 Million
Q4 2017

Feb 09, 2018
BUY
$47.58 - $53.86 $848,874 - $960,916
17,841 Added 5.23%
359,172 $376 Million
Q3 2017

Nov 08, 2017
BUY
$45.33 - $47.96 $15.5 Million - $16.4 Million
341,331
341,331 $327 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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