Royal London Asset Management LTD Alphabet Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 2,043,811 shares of GOOG stock, worth $394 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,043,811

Previous 1,986,280 2.9%

Holding current value

$394 Million

Previous $364 Million 6.21%

% of portfolio

0.87%

Previous 0.95%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $8.6 Million - $11.1 Million	57,531 Added 2.9%	2,043,811 $342 Million
Q2 2024 Aug 07, 2024	BUY	$151.94 - $186.86 $3.46 Million - $4.25 Million	22,771 Added 1.16%	1,986,280 $364 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $4.35 Million - $5.08 Million	-32,831 Reduced 1.64%	1,963,509 $299 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $8.69 Million - $10.1 Million	70,385 Added 3.65%	1,996,340 $281 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $6.02 Million - $7.16 Million	51,505 Added 2.75%	1,925,955 $254 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $1.72 Million - $2.1 Million	16,428 Added 0.88%	1,874,450 $227 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $2.55 Million - $3.2 Million	-29,397 Reduced 1.56%	1,858,022 $193 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $2.64 Million - $3.25 Million	30,998 Added 1.67%	1,887,419 $167 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $216 Million	1,758,165 Added 1789.37%	1,856,421 $179 Million
Q2 2022 Sep 06, 2022	SELL	$105.84 - $143.64 $32.7 Million - $44.4 Million	-309,320 Reduced 75.89%	98,256 $215 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $32.9 Million - $44.6 Million	310,576 Added 320.18%	407,576 $889 Million
Q1 2022 Sep 06, 2022	SELL	$126.46 - $148.04 $43.9 Million - $51.4 Million	-347,067 Reduced 78.16%	97,000 $271 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $2 Million - $2.35 Million	15,846 Added 3.7%	444,067 $1.24 Billion
Q4 2021 Oct 18, 2022	SELL	$133.76 - $150.71 $308,985 - $348,140	-2,310 Reduced 2.35%	95,989 $278 Million
Q4 2021 Aug 16, 2022	BUY	$133.76 - $150.71 $44.4 Million - $50.1 Million	332,232 Added 346.11%	428,221 $1.24 Billion
Q4 2021 Jan 18, 2022	SELL	$133.76 - $150.71 $45.1 Million - $50.8 Million	-337,338 Reduced 77.85%	95,989 $278 Million
Q3 2021 Oct 18, 2022	SELL	$126.37 - $145.84 $739,390 - $853,309	-5,851 Reduced 5.62%	98,299 $262 Million
Q3 2021 Aug 16, 2022	BUY	$126.37 - $145.84 $42.3 Million - $48.9 Million	335,028 Added 340.83%	433,327 $1.16 Billion
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $41.5 Million - $47.9 Million	-328,179 Reduced 76.95%	98,299 $262 Million
Q2 2021 Oct 18, 2022	BUY	$106.89 - $127.28 $630,009 - $750,188	5,894 Added 6.0%	104,150 $261 Million
Q2 2021 Aug 16, 2022	BUY	$106.89 - $127.28 $34.5 Million - $41 Million	322,328 Added 309.48%	426,478 $1.05 Billion
Q2 2021 Jul 14, 2021	SELL	$106.89 - $127.28 $33.1 Million - $39.4 Million	-309,475 Reduced 74.82%	104,150 $261 Million
Q1 2021 Oct 17, 2022	BUY	$86.41 - $106.42 $4.03 Million - $4.97 Million	46,692 Added 47.52%	144,948 $300 Million
Q1 2021 Aug 16, 2022	BUY	$86.41 - $106.42 $23.2 Million - $28.6 Million	268,677 Added 185.36%	413,625 $854 Million
Q1 2021 Apr 13, 2021	BUY	$86.41 - $106.42 $214,296 - $263,921	2,480 Added 1.74%	144,948 $300 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $375,195 - $471,898	-5,163 Reduced 3.5%	142,468 $250 Million
Q3 2020 Nov 04, 2020	SELL	$70.76 - $86.41 $45,357 - $55,388	-641 Reduced 0.43%	147,631 $217 Million
Q2 2020 Jul 31, 2020	SELL	$54.89 - $73.29 $255,128 - $340,651	-4,648 Reduced 3.04%	148,272 $207 Million
Q1 2020 May 01, 2020	BUY	$52.83 - $76.33 $64,188 - $92,740	1,215 Added 0.8%	152,920 $176 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $100,775 - $116,586	1,713 Added 1.14%	151,705 $203 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $19,983 - $22,757	-364 Reduced 0.24%	149,992 $183 Million
Q2 2019 Jul 31, 2019	BUY	$51.81 - $64.38 $13,263 - $16,481	256 Added 0.17%	150,356 $163 Million
Q1 2019 Apr 30, 2019	SELL	$50.8 - $61.58 $24,180 - $29,312	-476 Reduced 0.32%	150,100 $0
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $7.35 Million - $9.06 Million	150,576 New	150,576 $156 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Royal London Asset Management LTD Alphabet Inc. Transaction History