Orbis Allan Gray LTD Alphabet Inc. Transaction History

Orbis Allan Gray LTD

$14.8 Billion
Q4 2024

A detailed history of Orbis Allan Gray LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 3,554,157 shares of GOOGL stock, worth $656 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

3,554,157

Previous 2,153,805 65.02%

Holding current value

$656 Million

Previous $357 Million 88.35%

% of portfolio

4.56%

Previous 2.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $227 Million - $275 Million	1,400,352 Added 65.02%	3,554,157 $673 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $24.1 Million - $31 Million	-162,333 Reduced 7.01%	2,153,805 $357 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $23.8 Million - $29.3 Million	-157,903 Reduced 6.38%	2,316,138 $422 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $299 Million - $349 Million	2,275,856 Added 1148.35%	2,474,041 $373 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $361,533 - $443,802	3,486 Added 1.79%	198,185 $23.7 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $3.36 Million - $4.2 Million	-39,001 Reduced 16.69%	194,699 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.81 Million - $2.26 Million	-21,651 Reduced 8.48%	233,700 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $23.2 Million - $29.6 Million	242,678 Added 1914.92%	255,351 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $431,175 - $582,602	4,075 Added 47.39%	12,673 $27.6 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $608,086 - $714,544	4,828 Added 128.06%	8,598 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $503,898 - $564,896	3,770 New	3,770 $10.9 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 $1.1T

More about GOOGL

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Orbis Allan Gray LTD Alphabet Inc. Transaction History