Ninety One Uk LTD Alphabet Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$104.45 - $127.91 $37,288 - $45,663	-357 Reduced 0.75%	47,558 $5.75 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $744,052 - $932,960	-8,575 Reduced 15.18%	47,915 $4.98 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $766,145 - $944,894	-9,005 Reduced 13.75%	56,490 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $7.62 Million	62,015 Added 1782.04%	65,495 $6.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $39,478 - $53,577	-373 Reduced 9.68%	3,480 $7.61 Million
Q1 2022 May 26, 2022	BUY	$126.46 - $148.04 $10,749 - $12,583	85 Added 2.26%	3,853 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $504,007 - $567,875	3,768 New	3,768 $10.9 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $1.8 Million - $2.22 Million	-20,882 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $134,657 - $169,364	1,853 Added 9.74%	20,882 $36.6 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $29,719 - $36,292	-420 Reduced 2.16%	19,029 $28 Million
Q2 2020 Sep 04, 2020	SELL	$54.89 - $73.29 $92,544 - $123,566	-1,686 Reduced 7.98%	19,449 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $64,276 - $85,822	1,171 Added 5.87%	21,135 $28.3 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $61,863 - $89,382	-1,171 Reduced 5.54%	19,964 $23.2 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $149,663 - $173,144	-2,544 Reduced 10.74%	21,135 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $34.3 Million - $39.1 Million	-624,828 Reduced 96.35%	23,679 $28.9 Million
Q2 2019 Jul 30, 2019	BUY	$51.81 - $64.38 $32.4 Million - $40.2 Million	625,018 Added 2660.9%	648,507 $19.5 Million
Q1 2019 Apr 24, 2019	BUY	$50.8 - $61.58 $234,797 - $284,622	4,622 Added 24.5%	23,489 $27.6 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $202,366 - $249,381	4,146 Added 28.16%	18,867 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $606,650 - $697,746	11,002 Added 295.83%	14,721 $17.6 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $187,140 - $218,193	3,719 New	3,719 $4.15 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $780,897 - $916,712	-15,593 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $10,134 - $11,472	213 Added 1.38%	15,593 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $697,175 - $737,624	15,380	15,380 $14.8 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

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 $1.04T
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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