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 4,349,680 shares of GOOGL stock, worth $764 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
4,349,680
Previous 4,244,505 2.48%
Holding current value
$764 Million
Previous $773 Million 6.69%
% of portfolio
3.79%
Previous 4.34%

Shares

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

Nov 13, 2024
BUY
$148.65 - $191.18 $15.6 Million - $20.1 Million
105,175 Added 2.48%
4,349,680 $721 Million
Q2 2024

Aug 09, 2024
BUY
$150.53 - $185.41 $16.8 Million - $20.7 Million
111,496 Added 2.7%
4,244,505 $773 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $17.7 Million - $20.7 Million
134,713 Added 3.37%
4,133,009 $624 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $15.4 Million - $17.8 Million
126,088 Added 3.26%
3,998,296 $559 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $127 Million - $151 Million
1,092,839 Added 39.32%
3,872,208 $507 Million
Q2 2023

Aug 04, 2023
BUY
$103.71 - $127.31 $4.14 Million - $5.08 Million
39,934 Added 1.46%
2,779,369 $333 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $11.3 Million - $14.1 Million
131,065 Added 5.02%
2,739,435 $284 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $882,105 - $1.1 Million
10,573 Added 0.41%
2,608,370 $230 Million
Q3 2022

Nov 03, 2022
BUY
$95.65 - $122.08 $236 Million - $301 Million
2,467,830 Added 1898.81%
2,597,797 $248 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $129,194 - $174,566
1,221 Added 0.95%
129,967 $283 Million
Q1 2022

May 11, 2022
BUY
$125.95 - $148.0 $549,393 - $645,576
4,362 Added 3.51%
128,746 $358 Million
Q4 2021

Feb 10, 2022
BUY
$133.66 - $149.84 $457,117 - $512,452
3,420 Added 2.83%
124,384 $360 Million
Q3 2021

Nov 04, 2021
BUY
$122.44 - $145.22 $17,998 - $21,347
147 Added 0.12%
120,964 $323 Million
Q2 2021

Jul 30, 2021
BUY
$106.49 - $122.54 $316,914 - $364,679
2,976 Added 2.53%
120,817 $295 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $568,524 - $699,138
6,600 Added 5.93%
117,841 $243 Million
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $303,839 - $382,155
4,188 Added 3.91%
111,241 $195 Million
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $742,049 - $904,211
10,530 Added 10.91%
107,053 $157 Million
Q2 2020

Aug 07, 2020
BUY
$54.63 - $73.24 $833,326 - $1.12 Million
15,254 Added 18.77%
96,523 $137 Million
Q1 2020

May 04, 2020
BUY
$52.71 - $76.24 $552,400 - $798,995
10,480 Added 14.8%
81,269 $94.4 Million
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $207,975 - $240,531
3,531 Added 5.25%
70,789 $94.8 Million
Q3 2019

Nov 13, 2019
BUY
$55.0 - $62.3 $425,260 - $481,703
7,732 Added 12.99%
67,258 $82.1 Million
Q2 2019

Aug 12, 2019
BUY
$51.94 - $64.81 $99,672 - $124,370
1,919 Added 3.33%
59,526 $64.5 Million
Q1 2019

May 09, 2019
BUY
$51.27 - $61.81 $42,349 - $51,055
826 Added 1.45%
57,607 $67.8 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $90,189 - $110,982
1,832 Added 3.33%
56,781 $59.3 Million
Q3 2018

Oct 12, 2018
BUY
$55.81 - $64.28 $32,648 - $37,603
585 Added 1.08%
54,949 $66.3 Million
Q2 2018

Jul 16, 2018
BUY
$50.5 - $59.2 $625,038 - $732,718
12,377 Added 29.48%
54,364 $61.4 Million
Q1 2018

Apr 06, 2018
BUY
$50.26 - $59.38 $74,887 - $88,476
1,490 Added 3.68%
41,987 $43.5 Million
Q4 2017

Jan 24, 2018
BUY
$48.34 - $54.25 $113,453 - $127,324
2,347 Added 6.15%
40,497 $42.7 Million
Q3 2017

Oct 24, 2017
BUY
$46.41 - $48.69 $1.77 Million - $1.86 Million
38,150
38,150 $37.1 Million

Others Institutions Holding GOOGL

# of Institutions
4,956
Shares Held
4.22B
Call Options Held
70.6M
Put Options Held
78.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.05T
More about GOOGL
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