Ninety One Sa (Pty) LTD Alphabet Inc. Transaction History

Ninety One Sa (Pty) LTD

$431 Million
Q4 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 73,633 shares of GOOGL stock, worth $13.2 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

73,633

Previous 73,019 0.84%

Holding current value

$13.2 Million

Previous $12.1 Million 15.09%

% of portfolio

3.23%

Previous 2.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$161.86 - $196.66 $99,382 - $120,749	614 Added 0.84%	73,633 $13.9 Million
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $12.1 Million - $15.5 Million	-81,267 Reduced 52.67%	73,019 $12.1 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $19.2 Million - $23.7 Million	-127,596 Reduced 45.27%	154,286 $28.1 Million
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $17.9 Million - $20.9 Million	136,420 Added 93.78%	281,882 $42.5 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $2.85 Million - $3.3 Million	23,289 Added 19.06%	145,462 $20.3 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $3.95 Million - $4.69 Million	33,946 Added 38.48%	122,173 $16 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $4.2 Million - $5.15 Million	40,458 Added 84.7%	88,227 $10.6 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $11.7 Million - $14.6 Million	-135,369 Reduced 73.92%	47,769 $4.96 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $2.39 Million - $2.99 Million	-28,649 Reduced 13.53%	183,138 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $19.9 Million - $25.4 Million	208,285 Added 5947.6%	211,787 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $902,876 - $1.22 Million	-8,533 Reduced 70.9%	3,502 $7.62 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $923,969 - $1.09 Million	7,336 Added 156.12%	12,035 $34 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $178,837 - $200,485	1,338 Added 39.81%	4,699 $13.7 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $4,897 - $5,808	-40 Reduced 1.18%	3,361 $9.05 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $7,560 - $8,700	71 Added 2.13%	3,401 $8.28 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $4,134 - $5,084	48 Added 1.46%	3,330 $6.9 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $52,888 - $66,521	-729 Reduced 18.18%	3,282 $5.73 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $47,003 - $57,275	-667 Reduced 14.26%	4,011 $5.93 Million
Q2 2020 Sep 04, 2020	BUY	$54.63 - $73.24 $928 - $1,245	17 Added 0.36%	4,678 $6.53 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $661,951 - $887,449	-12,117 Reduced 72.22%	4,661 $6.24 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $651,179 - $941,868	12,354 Added 279.25%	16,778 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $5,335 - $6,043	-97 Reduced 2.15%	4,424 $5.39 Million
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $21,658 - $27,025	417 Added 10.16%	4,521 $4.87 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $5,896 - $7,108	115 Added 2.88%	4,104 $4.79 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $277,066 - $340,944	-5,628 Reduced 58.52%	3,989 $4.17 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $239,759 - $276,146	-4,296 Reduced 30.88%	9,617 $11.6 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $531,563 - $623,139	10,526 Added 310.78%	13,913 $15.7 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $4,121 - $4,869	82 Added 2.48%	3,387 $3.52 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $153,385 - $160,920	3,305	3,305 $3.21 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

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Ninety One Sa (Pty) LTD Alphabet Inc. Transaction History