Mawer Investment Management Ltd. Alphabet Inc. Transaction History

Mawer Investment Management Ltd.

$21 Billion
Q1 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 6,154,741 shares of GOOG stock, worth $1.07 Billion. This represents 4.47% of its overall portfolio holdings.

Number of Shares

6,154,741

Previous 5,176,891 18.89%

Holding current value

$1.07 Billion

Previous $730 Million 28.45%

% of portfolio

4.47%

Previous 3.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,257

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 $1.06T
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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Mawer Investment Management Ltd. Alphabet Inc. Transaction History