Mitsubishi Ufj Asset Management (Uk) Ltd. Alphabet Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$226 Million
Q4 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 39,000 shares of GOOGL stock, worth $7.72 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

39,000

Previous 20,000 95.0%

Holding current value

$7.72 Million

Previous $3.32 Million 122.55%

% of portfolio

3.27%

Previous 1.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$161.86 - $196.66 $3.08 Million - $3.74 Million	19,000 Added 95.0%	39,000 $7.38 Million
Q3 2024 Oct 18, 2024	SELL	$148.65 - $191.18 $2.01 Million - $2.58 Million	-13,500 Reduced 40.3%	20,000 $3.32 Million
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $1.81 Million - $2.22 Million	12,000 Added 55.81%	33,500 $6.1 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $3.94 Million - $4.61 Million	-30,000 Reduced 58.25%	21,500 $3.24 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $244,340 - $283,040	-2,000 Reduced 3.74%	51,500 $7.19 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $465,800 - $552,840	4,000 Added 8.08%	53,500 $7 Million
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $1.14 Million - $1.4 Million	11,000 Added 28.57%	49,500 $5.93 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $387,900 - $484,830	-4,500 Reduced 10.47%	38,500 $3.99 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $2.92 Million - $3.66 Million	35,000 Added 437.5%	43,000 $3.79 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $664,767 - $848,456	6,950 Added 661.9%	8,000 $765,000
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $169,296 - $228,752	-1,600 Reduced 60.38%	1,050 $114,000
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $6,297 - $7,400	50 Added 1.92%	2,650 $368,000
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $160,392 - $179,808	-1,200 Reduced 31.58%	2,600 $376,000
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $97,952 - $116,176	800 Added 26.67%	3,800 $507,000
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $53,245 - $61,270	-500 Reduced 14.29%	3,000 $366,000
Q1 2021 Apr 21, 2021	BUY	$86.14 - $105.93 $146,438 - $180,081	1,700 Added 94.44%	3,500 $360,000
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $164,195 - $200,077	-2,330 Reduced 56.42%	1,800 $131,000
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $65,556 - $87,888	-1,200 Reduced 22.51%	4,130 $292,000
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $100,149 - $144,856	1,900 Added 55.39%	5,330 $309,000
Q4 2019 Jan 17, 2020	BUY	$58.9 - $68.12 $54,777 - $63,351	930 Added 37.2%	3,430 $229,000
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $36,358 - $45,367	-700 Reduced 21.88%	2,500 $0
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $46,143 - $55,629	-900 Reduced 21.95%	3,200 $0
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $19,692 - $24,232	400 Added 10.81%	4,100 $214,000
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $16,743 - $19,284	-300 Reduced 7.5%	3,700 $0
Q2 2018 Jul 18, 2018	BUY	$50.5 - $59.2 $153,520 - $179,968	3,040 Added 316.67%	4,000 $0
Q2 2018 Jul 16, 2018	SELL	$50.5 - $59.2 $67,670 - $79,328	-1,340 Reduced 58.26%	960 $0
Q1 2018 Apr 17, 2018	SELL	$50.26 - $59.38 $120,624 - $142,512	-2,400 Reduced 51.06%	2,300 $0
Q4 2017 Jan 19, 2018	BUY	$48.34 - $54.25 $35,771 - $40,145	740 Added 18.69%	4,700 $0
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $183,783 - $192,812	3,960	3,960 $0

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Mitsubishi Ufj Asset Management (Uk) Ltd. Alphabet Inc. Transaction History