Mufg Securities Emea PLC Alphabet Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 97,000 shares of GOOG stock, worth $18.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

97,000

Previous 96,999 -0.0%

Holding current value

$18.7 Million

Previous $17.8 Million 8.85%

% of portfolio

0.64%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $149 - $192	1 Added 0.0%	97,000 $16.2 Million
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $14.7 Million - $18.1 Million	96,999 New	96,999 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $61.7 Million - $71.4 Million	500,000 New	500,000 $70.5 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $20.8 Million - $25.5 Million	-199,060 Reduced 99.25%	1,510 $182,000
Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $10 Million - $12.3 Million	-117,560 Reduced 36.95%	200,570 $17.8 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $39.1 Million	318,035 Added 334773.69%	318,130 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1.09 Million - $1.48 Million	-10,270 Reduced 99.08%	95 $10,000
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $18,969 - $22,206	150 Added 1.47%	10,365 $28.9 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $3.12 Million - $3.51 Million	-23,320 Reduced 69.54%	10,215 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $4.23 Million - $4.88 Million	33,461 Added 45217.57%	33,535 $89.4 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $2.57 Million - $3.06 Million	-24,065 Reduced 99.69%	74 $185,000
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $3.05 Million - $3.76 Million	-35,310 Reduced 59.4%	24,139 $49.9 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $191,194 - $240,473	2,631 Added 4.63%	59,449 $104 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $4.01 Million - $4.89 Million	-56,611 Reduced 49.91%	56,818 $83.5 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $3.78 Million - $5.05 Million	68,905 Added 154.76%	113,429 $160 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $529,567 - $765,131	10,024 Added 29.06%	44,524 $51.8 Million
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $859,212 - $994,016	14,605 Added 73.41%	34,500 $46.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $410,652 - $467,649	7,480 Added 60.25%	19,895 $24.3 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $188,277 - $233,956	-3,634 Reduced 22.64%	12,415 $13.4 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $3.5 Million - $4.25 Million	-68,939 Reduced 81.12%	16,049 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $3.74 Million - $4.61 Million	76,641 Added 918.19%	84,988 $88 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $109,894 - $126,396	-1,993 Reduced 19.27%	8,347 $9.96 Million
Q2 2018 Aug 01, 2018	SELL	$50.32 - $58.67 $1.39 Million - $1.62 Million	-27,660 Reduced 72.79%	10,340 $11.5 Million
Q4 2017 Feb 06, 2018	BUY	$47.58 - $53.86 $47,580 - $53,860	1,000 Added 2.7%	38,000 $39.8 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $1.68 Million - $1.77 Million	37,000	37,000 $35.5 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Mufg Securities Emea PLC Alphabet Inc. Transaction History