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 319,767 shares of GOOGL stock, worth $61.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

319,767

Previous 405,168 21.08%

Holding current value

$61.2 Million

Previous $73.8 Million 28.14%

% of portfolio

0.27%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $12.7 Million - $16.3 Million	-85,401 Reduced 21.08%	319,767 $53 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $3.27 Million - $4.03 Million	21,752 Added 5.67%	405,168 $73.8 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $6.82 Million - $7.97 Million	-51,903 Reduced 11.92%	383,416 $57.9 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $4.35 Million - $5.04 Million	-35,618 Reduced 7.56%	435,319 $60.8 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $2.48 Million - $2.95 Million	21,310 Added 4.74%	470,937 $61.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.07 Million - $2.54 Million	19,921 Added 4.64%	449,627 $53.8 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $2.57 Million - $3.21 Million	29,813 Added 7.46%	429,706 $44.6 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $7.31 Million - $9.16 Million	87,670 Added 28.08%	399,893 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $28.3 Million - $36.2 Million	296,327 Added 1864.16%	312,223 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $88,245 - $119,236	834 Added 5.54%	15,896 $34.6 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $594,735 - $698,856	4,722 Added 45.67%	15,062 $41.9 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $667,498 - $748,300	4,994 Added 93.42%	10,340 $30 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $2.78 Million - $3.3 Million	-22,714 Reduced 80.95%	5,346 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $6.27 Million - $7.22 Million	-58,910 Reduced 67.74%	28,060 $68.5 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $65,897 - $81,036	-765 Reduced 0.87%	86,970 $179 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $1.45 Million - $1.82 Million	-19,926 Reduced 18.51%	87,735 $154 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $648,042 - $789,660	9,196 Added 9.34%	107,661 $158 Million
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $1.66 Million - $2.23 Million	-30,469 Reduced 23.63%	98,465 $140 Million
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $3.1 Million - $4.49 Million	-58,831 Reduced 31.33%	128,934 $150 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $3.77 Million - $4.36 Million	-63,942 Reduced 25.4%	187,765 $251 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $1.63 Million - $1.85 Million	-29,726 Reduced 10.56%	251,707 $307 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1.75 Million - $2.19 Million	33,745 Added 13.62%	281,433 $305 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $1.14 Million - $1.38 Million	22,248 Added 9.87%	247,688 $292 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $697,441 - $858,236	-14,167 Reduced 5.91%	225,440 $236 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1.28 Million - $1.48 Million	-23,011 Reduced 8.76%	239,607 $289 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $82,113 - $96,259	-1,626 Reduced 0.62%	262,618 $297 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $407,106 - $480,978	8,100 Added 3.16%	264,244 $274 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $46,986 - $52,731	-972 Reduced 0.38%	256,144 $270 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $137,234 - $143,976	2,957 Added 1.16%	257,116 $250 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,159	254,159 $236 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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