Quilter PLC Alphabet Inc. Transaction History

Quilter PLC

$4.15 Billion
Q1 2024

A detailed history of Quilter PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quilter PLC holds 145,952 shares of GOOG stock, worth $27.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

145,952

Previous 155,441 6.1%

Holding current value

$27.2 Million

Previous $21.9 Million 1.44%

% of portfolio

0.54%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.26 Million - $1.47 Million	-9,489 Reduced 6.1%	145,952 $22.2 Million
Q4 2023 Jan 24, 2024	SELL	$123.4 - $142.82 $455,346 - $527,005	-3,690 Reduced 2.32%	155,441 $21.9 Million
Q3 2023 Nov 01, 2023	SELL	$116.87 - $138.99 $81,575 - $97,015	-698 Reduced 0.44%	159,131 $21 Million
Q2 2023 Jul 19, 2023	SELL	$104.45 - $127.91 $797,580 - $976,720	-7,636 Reduced 4.56%	159,829 $19.3 Million
Q1 2023 May 16, 2023	SELL	$86.77 - $108.8 $124,081 - $155,584	-1,430 Reduced 0.85%	167,465 $17.4 Million

Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $108,477 - $133,785	-1,275 Reduced 0.75%	168,895 $15 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $19.8 Million	161,437 Added 1848.59%	170,170 $16.4 Million
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $20,532 - $27,866	-194 Reduced 2.17%	8,733 $19.1 Million
Q1 2022 May 20, 2022	SELL	$126.46 - $148.04 $21,118 - $24,722	-167 Reduced 1.84%	8,927 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $911,039 - $1.03 Million	-6,811 Reduced 42.82%	9,094 $26.4 Million
Q3 2021 Nov 04, 2021	BUY	$126.37 - $145.84 $22,620 - $26,105	179 Added 1.14%	15,905 $42.4 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $3,313 - $3,945	31 Added 0.2%	15,726 $39.4 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $66,967 - $82,475	-775 Reduced 4.71%	15,695 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $3,996 - $5,027	55 Added 0.34%	16,470 $28.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $37,432 - $45,710	529 Added 3.33%	16,415 $24.1 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $21,297 - $28,436	-388 Reduced 2.38%	15,886 $22.5 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $109,992 - $158,919	2,082 Added 14.67%	16,274 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $834,915 - $965,907	14,192 New	14,192 $19 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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