Schroder Investment Management Group Alphabet Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Alphabet Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 23,396,772 shares of GOOGL stock, worth $4 Billion. This represents 4.4% of its overall portfolio holdings.

Number of Shares

23,396,772

Previous 22,822,471 2.52%

Holding current value

$4 Billion

Previous $3.79 Billion 17.01%

% of portfolio

4.4%

Previous 4.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $93 Million - $113 Million	574,301 Added 2.52%	23,396,772 $4.43 Billion
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $118 Million - $151 Million	792,365 Added 3.6%	22,822,471 $3.79 Billion
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $203 Million - $250 Million	1,350,047 Added 6.53%	22,030,106 $4.01 Billion
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $64 Million - $74.8 Million	487,323 Added 2.41%	20,680,059 $3.12 Billion
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $158 Million - $183 Million	1,294,791 Added 6.85%	20,192,736 $2.82 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $44.8 Million - $53.2 Million	384,843 Added 2.08%	18,897,945 $2.47 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $55.9 Million - $68.6 Million	538,803 Added 3.0%	18,513,102 $2.22 Billion
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $43.8 Million - $54.8 Million	-508,380 Reduced 2.75%	17,974,299 $1.86 Billion
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $98.4 Million - $123 Million	-1,179,398 Reduced 6.0%	18,482,679 $1.63 Billion
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.79 Billion - $2.28 Billion	18,703,427 Added 1951.02%	19,662,077 $1.88 Billion
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1.29 Million - $1.75 Million	12,225 Added 1.29%	958,650 $2.09 Billion
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $6.56 Million - $7.7 Million	52,054 Added 5.82%	946,425 $2.63 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $16.9 Million - $19 Million	126,592 Added 16.49%	894,371 $2.59 Billion
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $12.2 Million - $14.4 Million	-99,498 Reduced 11.47%	767,779 $2.05 Billion
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $2.28 Million - $2.62 Million	21,416 Added 2.53%	867,277 $2.12 Billion
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1.2 Million - $1.47 Million	13,882 Added 1.67%	845,861 $1.74 Billion
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $4.18 Million - $5.26 Million	57,659 Added 7.45%	831,979 $1.46 Billion
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $3.06 Million - $3.73 Million	43,473 Added 5.95%	774,320 $1.13 Billion
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $4.43 Million - $5.93 Million	81,018 Added 12.47%	730,847 $1.04 Billion
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $2.87 Million - $4.14 Million	-54,362 Reduced 7.72%	649,829 $769 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $763,049 - $882,494	12,955 Added 1.87%	704,191 $943 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $2.49 Million - $2.82 Million	45,228 Added 7.0%	691,236 $847 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $2.31 Million - $2.88 Million	-44,502 Reduced 6.44%	646,008 $699 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $3.42 Million - $4.13 Million	66,750 Added 10.7%	690,510 $813 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $988,439 - $1.22 Million	-20,078 Reduced 3.12%	623,760 $652 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $114,410 - $131,774	-2,050 Reduced 0.32%	643,838 $777 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $1.88 Million - $2.2 Million	-37,136 Reduced 5.44%	645,888 $728 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $2.68 Million - $3.17 Million	53,356 Added 8.47%	683,024 $708 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $1.14 Million - $1.28 Million	23,611 Added 3.9%	629,668 $663 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $28.1 Million - $29.5 Million	606,057	606,057 $585 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Schroder Investment Management Group Alphabet Inc. Transaction History