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 $1.62 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

$1.62 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

4,973

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

More about GOOGL

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