Rathbones Group PLC Alphabet Inc. Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 2,144,319 shares of GOOG stock, worth $408 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
2,144,319
Previous 2,075,202 3.33%
Holding current value
$408 Million
Previous $381 Million 5.82%
% of portfolio
1.89%
Previous 2.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$149.54 - $192.66 $10.3 Million - $13.3 Million
69,117 Added 3.33%
2,144,319 $358 Million
Q2 2024

Aug 09, 2024
BUY
$151.94 - $186.86 $1.12 Million - $1.37 Million
7,351 Added 0.36%
2,075,202 $381 Million
Q1 2024

May 14, 2024
BUY
$132.56 - $154.84 $5.5 Million - $6.43 Million
41,496 Added 2.05%
2,067,851 $315 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $945,614 - $1.09 Million
7,663 Added 0.38%
2,026,355 $286 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $97.4 Million - $116 Million
833,601 Added 70.34%
2,018,692 $266 Million
Q2 2023

Aug 04, 2023
SELL
$104.45 - $127.91 $13.5 Million - $16.6 Million
-129,449 Reduced 9.85%
1,185,091 $143 Million
Q1 2023

May 12, 2023
BUY
$86.77 - $108.8 $335,799 - $421,056
3,870 Added 0.3%
1,314,540 $137 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $5.04 Million - $6.22 Million
59,235 Added 4.73%
1,310,670 $116 Million
Q3 2022

Nov 03, 2022
BUY
$0.0 - $122.88 $0 - $146 Million
1,188,903 Added 1901.27%
1,251,435 $120 Million
Q2 2022

Aug 12, 2022
BUY
$105.84 - $143.64 $108,168 - $146,800
1,022 Added 1.66%
62,532 $137 Million
Q1 2022

May 11, 2022
SELL
$126.46 - $148.04 $1,896 - $2,220
-15 Reduced 0.02%
61,510 $172 Million
Q4 2021

Feb 10, 2022
BUY
$133.76 - $150.71 $17,255 - $19,441
129 Added 0.21%
61,525 $178 Million
Q3 2021

Nov 04, 2021
SELL
$126.37 - $145.84 $46,377 - $53,523
-367 Reduced 0.59%
61,396 $164 Million
Q2 2021

Jul 30, 2021
SELL
$106.89 - $127.28 $27,470 - $32,710
-257 Reduced 0.41%
61,763 $155 Million
Q1 2021

May 14, 2021
BUY
$86.41 - $106.42 $571,429 - $703,755
6,613 Added 11.94%
62,020 $128 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $65,839 - $82,808
-906 Reduced 1.61%
55,407 $97.1 Million
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $3,608 - $4,406
51 Added 0.09%
56,313 $82.8 Million
Q2 2020

Aug 07, 2020
BUY
$54.89 - $73.29 $345,038 - $460,700
6,286 Added 12.58%
56,262 $79.5 Million
Q1 2020

May 04, 2020
BUY
$52.83 - $76.33 $194,361 - $280,818
3,679 Added 7.95%
49,976 $58.1 Million
Q4 2019

Feb 11, 2020
SELL
$58.83 - $68.06 $49,887 - $57,714
-848 Reduced 1.8%
46,297 $61.9 Million
Q3 2019

Nov 13, 2019
BUY
$54.9 - $62.52 $256,657 - $292,281
4,675 Added 11.01%
47,145 $57.5 Million
Q2 2019

Aug 12, 2019
BUY
$51.81 - $64.38 $20,983 - $26,073
405 Added 0.96%
42,470 $45.9 Million
Q1 2019

May 09, 2019
SELL
$50.8 - $61.58 $131,521 - $159,430
-2,589 Reduced 5.8%
42,065 $49.4 Million
Q4 2018

Feb 12, 2019
SELL
$48.81 - $60.15 $56,668 - $69,834
-1,161 Reduced 2.53%
44,654 $46.2 Million
Q3 2018

Oct 12, 2018
BUY
$55.14 - $63.42 $229,547 - $264,017
4,163 Added 9.99%
45,815 $54.7 Million
Q2 2018

Jul 16, 2018
BUY
$50.32 - $58.67 $103,105 - $120,214
2,049 Added 5.17%
41,652 $46.5 Million
Q1 2018

Apr 06, 2018
BUY
$50.08 - $58.79 $37,459 - $43,974
748 Added 1.93%
39,603 $40.9 Million
Q4 2017

Jan 24, 2018
BUY
$47.58 - $53.86 $144,119 - $163,141
3,029 Added 8.45%
38,855 $40.7 Million
Q3 2017

Oct 24, 2017
BUY
$45.33 - $47.96 $1.62 Million - $1.72 Million
35,826
35,826 $34.4 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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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