Orbis Allan Gray LTD Alphabet Inc. Transaction History

Orbis Allan Gray LTD

$15 Billion
Q1 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 2,474,041 shares of GOOGL stock, worth $427 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

2,474,041

Previous 198,185 1148.35%

Holding current value

$427 Million

Previous $27.7 Million 1248.82%

% of portfolio

2.5%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $1.86 Million - $2.19 Million	-21,651 Reduced 8.48%	233,700 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $24 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

4,768

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.03T

More about GOOGL

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Orbis Allan Gray LTD Alphabet Inc. Transaction History