Ninety One Uk LTD Alphabet Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 8,489,383 shares of GOOGL stock, worth $1.42 Billion. This represents 3.91% of its overall portfolio holdings.

Number of Shares

8,489,383

Previous 9,176,125 7.48%

Holding current value

$1.42 Billion

Previous $1.67 Billion 15.76%

% of portfolio

3.91%

Previous 4.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $102 Million - $131 Million	-686,742 Reduced 7.48%	8,489,383 $1.41 Billion
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $36.8 Million - $45.3 Million	-244,168 Reduced 2.59%	9,176,125 $1.67 Billion
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $380 Million - $443 Million	2,888,668 Added 44.23%	9,420,293 $1.42 Billion
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $64.5 Million - $74.7 Million	528,130 Added 8.8%	6,531,625 $912 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $82.7 Million - $98.2 Million	-710,515 Reduced 10.58%	6,003,495 $786 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $323 Million - $396 Million	3,111,666 Added 86.38%	6,714,010 $804 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $16.5 Million - $20.6 Million	191,406 Added 5.61%	3,602,344 $374 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $397 Million - $498 Million	-4,764,468 Reduced 58.28%	3,410,938 $301 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $738 Million - $941 Million	7,711,226 Added 1661.26%	8,175,406 $782 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $3.46 Million - $4.67 Million	-32,657 Reduced 6.57%	464,180 $1.01 Billion
Q1 2022 May 26, 2022	BUY	$125.95 - $148.0 $3.65 Million - $4.29 Million	29,001 Added 6.2%	496,837 $1.38 Billion
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $1.11 Million - $1.25 Million	8,332 Added 1.81%	467,836 $1.36 Billion
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $545,837 - $647,390	-4,458 Reduced 0.96%	459,504 $1.23 Billion
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $3.2 Million - $3.69 Million	30,084 Added 6.93%	463,962 $1.13 Billion
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $4.34 Million - $5.34 Million	-50,439 Reduced 10.41%	433,878 $895 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $1.44 Million - $1.81 Million	-19,830 Reduced 3.93%	484,317 $849 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $2.1 Million - $2.56 Million	-29,800 Reduced 5.58%	504,147 $739 Million
Q2 2020 Sep 04, 2020	SELL	$54.63 - $73.24 $2.21 Million - $2.97 Million	-40,512 Reduced 7.05%	533,947 $757 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $195,138 - $261,613	3,572 Added 0.63%	574,459 $769 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $188,280 - $272,329	-3,572 Reduced 0.62%	570,887 $663 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $361,822 - $418,461	-6,143 Reduced 1.06%	574,459 $769 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $3.73 Million - $4.23 Million	-67,905 Reduced 10.47%	580,602 $709 Million
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $783,774 - $977,982	15,090 Added 2.38%	648,507 $623 Million
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $681,019 - $821,022	-13,283 Reduced 2.05%	633,417 $745 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $4.05 Million - $4.98 Million	82,202 Added 14.56%	646,700 $676 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2.85 Million - $3.28 Million	51,098 Added 9.95%	564,498 $681 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $1.57 Million - $1.84 Million	31,117 Added 6.45%	513,400 $580 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $6.61 Million - $7.81 Million	-131,544 Reduced 21.43%	482,283 $500 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $579,644 - $650,511	-11,991 Reduced 1.92%	613,827 $647 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $29 Million - $30.5 Million	625,818	625,818 $609 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account