Mondrian Investment Partners LTD Alphabet Inc. Transaction History

Mondrian Investment Partners LTD

$5.77 Billion
Q2 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 3,973 shares of GOOGL stock, worth $647,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,973

Previous 3,970 0.08%

Holding current value

$647,003

Previous $599,000 20.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,946

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $973B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mondrian Investment Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mondrian Investment Partners LTD with notifications on news.

Account

Mondrian Investment Partners LTD Alphabet Inc. Transaction History