Te Ahumairangi Investment Management LTD Alphabet Inc. Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 13,418 shares of GOOG stock, worth $2.33 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

13,418

Previous 15,798 15.07%

Holding current value

$2.33 Million

Previous $2.41 Million 2.33%

% of portfolio

0.47%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $361,617 - $444,726	-2,380 Reduced 15.07%	13,418 $2.46 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $47,721 - $55,742	-360 Reduced 2.23%	15,798 $2.41 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $23.2 Million - $26.8 Million	-187,745 Reduced 92.08%	16,158 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $18.4 Million - $21.9 Million	157,865 Added 342.9%	203,903 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $1.57 Million - $1.92 Million	-15,040 Reduced 24.62%	46,038 $5.57 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $624,917 - $783,577	-7,202 Reduced 10.55%	61,078 $6.35 Million
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $484,956 - $598,101	5,700 Added 9.11%	68,280 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $7.24 Million	58,942 Added 1620.18%	62,580 $6.02 Million
Q2 2022 Aug 16, 2022	BUY	$105.84 - $143.64 $59,270 - $80,438	560 Added 18.19%	3,638 $7.96 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $84,728 - $99,186	670 Added 27.82%	3,078 $8.6 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $13,376 - $15,071	100 Added 4.33%	2,408 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $25,274 - $29,168	200 Added 9.49%	2,308 $6.15 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $128,268 - $152,736	-1,200 Reduced 36.28%	2,108 $5.28 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $15,042 - $18,919	207 Added 6.68%	3,308 $5.8 Million
Q3 2020 Nov 17, 2020	BUY	$70.76 - $86.41 $219,426 - $267,957	3,101 New	3,101 $4.56 Million

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

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 $1.06T
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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Te Ahumairangi Investment Management LTD Alphabet Inc. Transaction History