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 7,492,698 shares of GOOGL stock, worth $1.43 Billion. This represents 3.15% of its overall portfolio holdings.

Number of Shares

7,492,698

Previous 7,581,585 1.17%

Holding current value

$1.43 Billion

Previous $1.38 Billion 10.02%

% of portfolio

3.15%

Previous 3.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $13.2 Million - $17 Million	-88,887 Reduced 1.17%	7,492,698 $1.24 Billion
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $116 Million - $143 Million	-768,809 Reduced 9.21%	7,581,585 $1.38 Billion
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $75.6 Million - $88.4 Million	575,582 Added 7.4%	8,350,394 $1.26 Billion
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $20.2 Million - $23.4 Million	165,535 Added 2.18%	7,774,812 $1.09 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $25.9 Million - $30.8 Million	222,684 Added 3.01%	7,609,277 $996 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $122 Million - $150 Million	1,179,060 Added 18.99%	7,386,593 $884 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $35.1 Million - $43.9 Million	407,405 Added 7.02%	6,207,533 $644 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $15.3 Million - $19.1 Million	183,124 Added 3.26%	5,800,128 $512 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $508 Million - $648 Million	5,307,684 Added 1715.92%	5,617,004 $537 Million
Q2 2022 Sep 06, 2022	BUY	$105.81 - $142.97 $32.7 Million - $44.2 Million	309,320 New	309,320 $674 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $36.7 Million - $49.6 Million	-347,067 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$125.95 - $148.0 $1.87 Million - $2.2 Million	14,835 Added 4.47%	347,067 $965 Million
Q4 2021 Oct 18, 2022	SELL	$133.66 - $149.84 $373,713 - $418,952	-2,796 Reduced 0.83%	332,232 $963 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $373,713 - $418,952	-2,796 Reduced 0.83%	332,232 $963 Million
Q3 2021 Oct 18, 2022	BUY	$122.44 - $145.22 $1.55 Million - $1.84 Million	12,700 Added 3.94%	335,028 $895 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $1.13 Million - $1.34 Million	9,239 Added 2.84%	335,028 $895 Million
Q2 2021 Oct 18, 2022	BUY	$106.49 - $122.54 $1.39 Million - $1.59 Million	13,008 Added 4.21%	322,328 $787 Million
Q2 2021 Jul 14, 2021	BUY	$106.49 - $122.54 $6.08 Million - $7 Million	57,112 Added 21.26%	325,789 $795 Million
Q1 2021 Oct 17, 2022	SELL	$86.14 - $105.93 $3.5 Million - $4.31 Million	-40,643 Reduced 13.14%	268,677 $554 Million
Q1 2021 Apr 13, 2021	BUY	$86.14 - $105.93 $554,741 - $682,189	6,440 Added 2.46%	268,677 $554 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $486,592 - $612,013	-6,707 Reduced 2.49%	262,237 $459 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $1.48 Million - $1.8 Million	20,949 Added 8.45%	268,944 $394 Million
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $298,115 - $399,670	-5,457 Reduced 2.15%	247,995 $347 Million
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $245,312 - $354,820	4,654 Added 1.87%	253,452 $290 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $1.12 Million - $1.3 Million	19,050 Added 8.29%	248,798 $333 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $258,830 - $293,183	4,706 Added 2.09%	229,748 $281 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $160,286 - $200,003	3,086 Added 1.39%	225,042 $244 Million
Q1 2019 Apr 30, 2019	SELL	$51.27 - $61.81 $273,474 - $329,694	-5,334 Reduced 2.35%	221,956 $0
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $11.2 Million - $13.8 Million	227,290 New	227,290 $238 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Royal London Asset Management LTD Alphabet Inc. Transaction History