Quilter PLC Alphabet Inc. Transaction History

Quilter PLC

$4.95 Billion
Q4 2024

A detailed history of Quilter PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quilter PLC holds 1,022,373 shares of GOOGL stock, worth $178 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

1,022,373

Previous 1,096,108 6.73%

Holding current value

$178 Million

Previous $182 Million 6.46%

% of portfolio

3.91%

Previous 3.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$161.86 - $196.66 $11.9 Million - $14.5 Million	-73,735 Reduced 6.73%	1,022,373 $194 Million
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $12.3 Million - $15.9 Million	-82,945 Reduced 7.03%	1,096,108 $182 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $17.8 Million - $21.9 Million	-117,972 Reduced 9.1%	1,179,053 $215 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $6.09 Million - $7.11 Million	-46,316 Reduced 3.45%	1,297,025 $196 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $1.36 Million - $1.58 Million	11,143 Added 0.84%	1,343,341 $188 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $1.11 Million - $1.32 Million	-9,528 Reduced 0.71%	1,332,198 $174 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $1.83 Million - $2.25 Million	-17,664 Reduced 1.3%	1,341,726 $161 Million
Q1 2023 May 16, 2023	SELL	$86.2 - $107.74 $119,904 - $149,866	-1,391 Reduced 0.1%	1,359,390 $141 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $2.21 Million - $2.77 Million	-26,473 Reduced 1.91%	1,360,781 $120 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $126 Million - $161 Million	1,318,445 Added 1916.09%	1,387,254 $133 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $254,155 - $343,413	-2,402 Reduced 3.37%	68,809 $150 Million
Q1 2022 May 20, 2022	BUY	$125.95 - $148.0 $493,094 - $579,420	3,915 Added 5.82%	71,211 $198 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $30,608 - $34,313	229 Added 0.34%	67,296 $195 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $24,610 - $29,189	-201 Reduced 0.3%	67,067 $179 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $23,321 - $26,836	-219 Reduced 0.32%	67,268 $164 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $99,233 - $122,031	-1,152 Reduced 1.68%	67,487 $139 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $235,642 - $296,380	-3,248 Reduced 4.52%	68,639 $120 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $69,060 - $84,152	-980 Reduced 1.34%	71,887 $105 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $24,419 - $32,738	447 Added 0.62%	72,867 $103 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $39,005 - $56,417	740 Added 1.03%	72,420 $84.1 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $4.22 Million - $4.88 Million	71,680 New	71,680 $96 Million

Others Institutions Holding GOOGL

# of Institutions

5,494

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 $1.04T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account