Prudential PLC Alphabet Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Prudential PLC holds 608,596 shares of GOOG stock, worth $101 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

608,596

Previous 527,604 15.35%

Holding current value

$101 Million

Previous $96.8 Million 5.14%

% of portfolio

0.52%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $12.1 Million - $15.6 Million	80,992 Added 15.35%	608,596 $102 Million
Q2 2024 Aug 06, 2024	BUY	$151.94 - $186.86 $10.9 Million - $13.4 Million	71,452 Added 15.66%	527,604 $96.8 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $21.8 Million - $25.5 Million	164,550 Added 56.43%	456,152 $69.5 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $430,542 - $498,298	-3,489 Reduced 1.18%	291,602 $41.1 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $3.58 Million - $4.25 Million	-30,592 Reduced 9.39%	295,091 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $584,502 - $715,784	-5,596 Reduced 1.69%	325,683 $39.4 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $2.71 Million - $3.4 Million	31,206 Added 10.4%	331,279 $34.5 Million
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $8.88 Million - $10.9 Million	104,319 Added 53.29%	300,073 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $23 Million	187,568 Added 2291.33%	195,754 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $149,975 - $203,537	-1,417 Reduced 14.76%	8,186 $17.9 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $752,942 - $881,430	5,954 Added 163.17%	9,603 $26.8 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $21,802 - $24,565	-163 Reduced 4.28%	3,649 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $2.98 Million - $3.44 Million	-23,566 Reduced 86.08%	3,812 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $6.27 Million - $7.47 Million	-58,673 Reduced 68.18%	27,378 $68.6 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $106,370 - $131,003	-1,231 Reduced 1.41%	86,051 $178 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $1.52 Million - $1.91 Million	-20,882 Reduced 19.31%	87,282 $153 Million
Q3 2020 Oct 30, 2020	SELL	$70.76 - $86.41 $482,087 - $588,711	-6,813 Reduced 5.93%	108,164 $159 Million
Q2 2020 Jul 31, 2020	SELL	$54.89 - $73.29 $54,011 - $72,117	-984 Reduced 0.85%	114,977 $163 Million
Q1 2020 May 01, 2020	SELL	$52.83 - $76.33 $2.63 Million - $3.8 Million	-49,840 Reduced 30.06%	115,961 $135 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $88,892 - $102,838	-1,511 Reduced 0.9%	165,801 $222 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $169,750 - $193,311	-3,092 Reduced 1.81%	167,312 $204 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $202,059 - $251,081	3,900 Added 2.34%	170,404 $184 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $4.69 Million - $5.69 Million	-92,352 Reduced 35.68%	166,504 $195 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $568,246 - $700,266	11,642 Added 4.71%	258,856 $268 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $1.29 Million - $1.49 Million	23,458 Added 10.48%	247,214 $295 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $842,658 - $982,487	16,746 Added 8.09%	223,756 $250 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $498,296 - $584,960	9,950 Added 5.05%	207,010 $214 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $287,668 - $325,637	6,046 Added 3.17%	197,060 $206 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $98,728 - $104,456	-2,178 Reduced 1.13%	191,014 $183 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,192	193,192 $176 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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