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 403,999 shares of GOOGL stock, worth $77.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

403,999

Previous 630,055 35.88%

Holding current value

$77.3 Million

Previous $115 Million 41.62%

% of portfolio

2.63%

Previous 5.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $33.6 Million - $43.2 Million	-226,056 Reduced 35.88%	403,999 $67 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $93.9 Million - $116 Million	623,679 Added 9781.67%	630,055 $115 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $67.6 Million - $78.9 Million	-514,234 Reduced 98.78%	6,376 $962,000
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $61.9 Million - $71.8 Million	507,073 Added 3745.83%	520,610 $72.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $27.2 Million - $32.3 Million	-233,869 Reduced 94.53%	13,537 $1.77 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $7.59 Million - $9.31 Million	73,147 Added 41.98%	247,406 $29.6 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $14.3 Million - $17.8 Million	165,659 Added 1926.27%	174,259 $18.1 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $822,590 - $1.05 Million	8,600 New	8,600 $823,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $109,936 - $148,545	-1,039 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $130,862 - $153,772	1,039 New	1,039 $2.89 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $4.36 Million - $4.88 Million	-32,592 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $14.3 Million - $16.9 Million	-116,456 Reduced 78.13%	32,592 $87.1 Million
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $6.81 Million - $7.84 Million	-63,988 Reduced 30.04%	149,048 $364 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $4.16 Million - $5.11 Million	-48,262 Reduced 18.47%	213,036 $439 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $10.9 Million - $13.7 Million	150,237 Added 135.27%	261,298 $458 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $599,911 - $731,011	-8,513 Reduced 7.12%	111,061 $163 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $9.15 Million - $12.3 Million	-167,411 Reduced 58.33%	119,574 $170 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $3.82 Million - $5.52 Million	72,385 Added 33.73%	286,985 $333 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $8.99 Million - $10.4 Million	152,600 Added 246.13%	214,600 $287 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $2.42 Million - $2.74 Million	-44,000 Reduced 41.51%	62,000 $75.7 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $2.4 Million - $3 Million	-46,300 Reduced 30.4%	106,000 $115 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $5.64 Million - $6.79 Million	-109,921 Reduced 41.92%	152,300 $179 Million
Q4 2018 Mar 08, 2019	SELL	$49.23 - $60.58 $3.1 Billion - $3.82 Billion	-63,000,000 Reduced 99.59%	262,221 $274 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $3.11 Billion - $3.83 Billion	63,185,618 Added 82484.52%	63,262,221 $66.1 Billion
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $74,338 - $85,620	-1,332 Reduced 1.71%	76,603 $92.5 Million
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $745,632 - $874,088	-14,765 Reduced 15.93%	77,935 $88 Million
Q1 2018 May 01, 2018	BUY	$50.26 - $59.38 $663,432 - $783,816	13,200 Added 16.6%	92,700 $96.1 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $3.17 Million - $3.55 Million	65,500 Added 467.86%	79,500 $83.7 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $649,740 - $681,660	14,000	14,000 $13.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

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Mufg Securities Emea PLC Alphabet Inc. Transaction History