Sarasin & Partners LLP Alphabet Inc. Transaction History

Sarasin & Partners LLP

  • $10.6 Billion
  • Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 106,449 shares of GOOG stock, worth $21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
106,449
Previous 124,031 14.18%
Holding current value
$21 Million
Previous $22.7 Million 21.77%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Oct 09, 2024
SELL
$149.54 - $192.66 $2.63 Million - $3.39 Million
-17,582 Reduced 14.18%
106,449 $17.8 Million
Q2 2024

Jul 19, 2024
SELL
$151.94 - $186.86 $407,503 - $501,158
-2,682 Reduced 2.12%
124,031 $22.7 Million
Q1 2024

Apr 12, 2024
BUY
$132.56 - $154.84 $899,287 - $1.05 Million
6,784 Added 5.66%
126,713 $19.3 Million
Q4 2023

Jan 09, 2024
SELL
$123.4 - $142.82 $16,659 - $19,280
-135 Reduced 0.11%
119,929 $16.9 Million
Q3 2023

Oct 05, 2023
BUY
$116.87 - $138.99 $1.35 Million - $1.61 Million
11,556 Added 10.65%
120,064 $15.8 Million
Q2 2023

Jul 10, 2023
BUY
$104.45 - $127.91 $796,117 - $974,930
7,622 Added 7.56%
108,508 $13.1 Million
Q1 2023

May 05, 2023
SELL
$86.77 - $108.8 $1.91 Million - $2.39 Million
-21,981 Reduced 17.89%
100,886 $10.5 Million
Q1 2023

Apr 27, 2023
SELL
$86.77 - $108.8 $187 Million - $234 Million
-2,149,466 Reduced 94.59%
122,867 $12.8 Million
Q4 2022

Jan 30, 2023
BUY
$85.08 - $104.93 $17.9 Million - $22 Million
209,803 Added 10.17%
2,272,333 $202 Million
Q3 2022

Oct 18, 2022
BUY
$0.0 - $122.88 $0 - $240 Million
1,955,848 Added 1833.34%
2,062,530 $198 Million
Q2 2022

Jul 13, 2022
SELL
$105.84 - $143.64 $813,380 - $1.1 Million
-7,685 Reduced 6.72%
106,682 $233 Million
Q1 2022

Apr 11, 2022
SELL
$126.46 - $148.04 $1.06 Million - $1.24 Million
-8,408 Reduced 6.85%
114,367 $319 Million
Q4 2021

Jan 19, 2022
BUY
$133.76 - $150.71 $631,748 - $711,803
4,723 Added 4.0%
122,775 $355 Million
Q3 2021

Oct 22, 2021
BUY
$126.37 - $145.84 $86,057 - $99,317
681 Added 0.58%
118,052 $315 Million
Q2 2021

Jul 13, 2021
BUY
$106.89 - $127.28 $815,677 - $971,273
7,631 Added 6.95%
117,371 $294 Million
Q1 2021

Apr 29, 2021
BUY
$86.41 - $106.42 $205,223 - $252,747
2,375 Added 2.21%
109,740 $227 Million
Q4 2020

Jan 19, 2021
BUY
$72.67 - $91.4 $192,575 - $242,210
2,650 Added 2.53%
107,365 $188 Million
Q3 2020

Nov 09, 2020
BUY
$70.76 - $86.41 $87,459 - $106,802
1,236 Added 1.19%
104,715 $154 Million
Q2 2020

Jul 17, 2020
SELL
$54.89 - $73.29 $949,651 - $1.27 Million
-17,301 Reduced 14.32%
103,479 $146 Million
Q1 2020

Apr 30, 2020
SELL
$52.83 - $76.33 $574,526 - $830,088
-10,875 Reduced 8.26%
120,780 $140 Million
Q4 2019

Feb 12, 2020
SELL
$58.83 - $68.06 $466,874 - $540,124
-7,936 Reduced 5.69%
131,655 $176 Million
Q3 2019

Nov 08, 2019
BUY
$54.9 - $62.52 $221,850 - $252,643
4,041 Added 2.98%
139,591 $170 Million
Q2 2019

Jul 18, 2019
BUY
$51.81 - $64.38 $443,493 - $551,092
8,560 Added 6.74%
135,550 $147 Million
Q1 2019

May 13, 2019
BUY
$50.8 - $61.58 $286,207 - $346,941
5,634 Added 4.64%
126,990 $149 Million
Q4 2018

Feb 12, 2019
BUY
$48.81 - $60.15 $7,272 - $8,962
149 Added 0.12%
121,356 $126 Million
Q3 2018

Nov 09, 2018
BUY
$55.14 - $63.42 $86,183 - $99,125
1,563 Added 1.31%
121,207 $145 Million
Q2 2018

Aug 07, 2018
BUY
$50.32 - $58.67 $310,977 - $362,580
6,180 Added 5.45%
119,644 $133 Million
Q1 2018

May 01, 2018
SELL
$50.08 - $58.79 $228,114 - $267,788
-4,555 Reduced 3.86%
113,464 $117 Million
Q4 2017

Feb 06, 2018
SELL
$47.58 - $53.86 $218,154 - $246,948
-4,585 Reduced 3.74%
118,019 $123 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $5.56 Million - $5.88 Million
122,604
122,604 $118 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 $1.2T
  • 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
Track This Portfolio

Track Sarasin & Partners LLP Portfolio

Follow Sarasin & Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sarasin & Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sarasin & Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email