Sustainable Growth Advisers, LP Alphabet Inc. Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 16,123 shares of GOOGL stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,123

Previous 16,418 1.8%

Holding current value

$2.99 Million

Previous $2.29 Million 6.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $38,763 - $45,285	-295 Reduced 1.8%	16,123 $2.43 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $73,668 - $85,336	-603 Reduced 3.54%	16,418 $2.29 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $221,720 - $263,151	-1,904 Reduced 10.06%	17,021 $2.23 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $267,986 - $328,969	-2,584 Reduced 12.01%	18,925 $2.27 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $141,885 - $177,340	-1,646 Reduced 7.11%	21,509 $2.23 Million

Q4 2022 May 12, 2023	BUY	$86.02 - $100.99 $141,588 - $166,229	1,646 Added 7.65%	23,155 $2.04 Million
Q4 2022 Jan 30, 2023	SELL	$86.02 - $100.99 $93,589 - $109,877	-1,088 Reduced 4.49%	23,155 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $2.28 Million - $2.82 Million	23,069 Added 1964.99%	24,243 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $634 - $857	-6 Reduced 0.51%	1,174 $127,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $3,148 - $3,700	-25 Reduced 2.07%	1,180 $3.28 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $3,074 - $3,446	-23 Reduced 1.87%	1,205 $3.49 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 1.21%	1,228 $3.28 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $4,366 - $5,024	-41 Reduced 3.19%	1,243 $151,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $5,685 - $6,991	-66 Reduced 4.89%	1,284 $2.65 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $7,762 - $9,763	-107 Reduced 7.34%	1,350 $2.37 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $4,862 - $5,925	69 Added 4.97%	1,457 $2.14 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $4,476 - $5,177	76 Added 5.79%	1,388 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $72,160 - $81,737	1,312 New	1,312 $1.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Sustainable Growth Advisers, LP Alphabet Inc. Transaction History