Te Ahumairangi Investment Management LTD Alphabet Inc. Transaction History

Te Ahumairangi Investment Management LTD

$576 Million
Q1 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 149,387 shares of GOOGL stock, worth $27.2 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

149,387

Previous 146,985 1.63%

Holding current value

$27.2 Million

Previous $20.5 Million 9.81%

% of portfolio

3.92%

Previous 3.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $315,622 - $368,731	2,402 Added 1.63%	149,387 $22.5 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $18 Million - $20.8 Million	146,985 New	146,985 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.44 Million - $1.76 Million	-13,850 Reduced 6.57%	196,915 $23.6 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $1.36 Million - $1.7 Million	-15,785 Reduced 6.97%	210,765 $21.9 Million
Q4 2022 Feb 08, 2023	BUY	$86.02 - $100.99 $4.62 Million - $5.42 Million	53,655 Added 31.03%	226,550 $20 Million

Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $16.2 Million - $20.1 Million	164,310 Added 1913.92%	172,895 $16.5 Million
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $159,138 - $215,026	1,504 Added 21.24%	8,585 $18.7 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $40,681 - $47,804	323 Added 4.78%	7,081 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $20,049 - $22,476	150 Added 2.27%	6,758 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $26,936 - $31,948	-220 Reduced 3.22%	6,608 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $63,894 - $73,524	600 Added 9.63%	6,828 $16.7 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $76,836 - $94,489	892 Added 16.72%	6,228 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $47,157 - $59,312	650 Added 13.87%	5,336 $9.35 Million
Q3 2020 Nov 17, 2020	BUY	$70.47 - $85.87 $330,222 - $402,386	4,686 New	4,686 $6.87 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Te Ahumairangi Investment Management LTD Alphabet Inc. Transaction History