Mondrian Investment Partners LTD Alphabet Inc. Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 3,509 shares of GOOGL stock, worth $637,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,509

Previous 3,973 11.68%

Holding current value

$637,304

Previous $723,000 19.64%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $68,973 - $88,707	-464 Reduced 11.68%	3,509 $581,000
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $451 - $556	3 Added 0.08%	3,973 $723,000
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $27,732 - $32,125	227 Added 6.06%	3,970 $554,000
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $67,541 - $80,161	-580 Reduced 13.42%	3,743 $489,000
Q2 2023 Sep 20, 2023	BUY	$103.71 - $127.31 $106,199 - $130,365	1,024 Added 31.04%	4,323 $517,000
Q1 2023 Sep 20, 2023	SELL	$86.2 - $107.74 $88,268 - $110,325	-1,024 Reduced 23.69%	3,299 $342,000
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $154,729 - $193,393	1,795 Added 119.35%	3,299 $342,000
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $105,455 - $132,062	1,264 Added 526.67%	1,504 $133,000
Q3 2022 Oct 21, 2022	SELL	$95.65 - $122.08 $293,836 - $375,029	-3,072 Reduced 92.75%	240 $23,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $2.24 Million - $3.03 Million	-21,211 Reduced 86.49%	3,312 $7.22 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $2.59 Million - $3.04 Million	-20,535 Reduced 45.57%	24,523 $68.2 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $1.02 Million - $1.15 Million	-7,661 Reduced 14.53%	45,058 $131 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $133,704 - $158,580	1,092 Added 2.12%	52,719 $141 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $957,771 - $1.1 Million	8,994 Added 21.1%	51,627 $126 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $664,225 - $816,826	7,711 Added 22.08%	42,633 $100 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $804,361 - $1.01 Million	11,087 Added 46.52%	34,922 $61.2 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $1.68 Million - $2.05 Million	23,835 New	23,835 $38.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,954

Shares Held

4.35B

Call Options Held

63.8M

Put Options Held

67.6M

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 $1.08T

More about GOOGL

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Mondrian Investment Partners LTD Alphabet Inc. Transaction History