United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Alphabet Inc. Transaction History

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

$2.33 Billion
Q3 2024

A detailed history of United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund transactions in Alphabet Inc. stock. As of the latest transaction made, United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund holds 934,900 shares of GOOGL stock, worth $180 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

934,900

Previous 985,451 5.13%

Holding current value

$180 Million

Previous $179 Million 13.62%

% of portfolio

6.65%

Previous 8.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $7.51 Million - $9.66 Million	-50,551 Reduced 5.13%	934,900 $155 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $6.42 Million - $7.9 Million	-42,635 Reduced 4.15%	985,451 $179 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $8.31 Million - $9.71 Million	-63,278 Reduced 5.8%	1,028,086 $155 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $11.6 Million - $13.4 Million	-95,025 Reduced 8.01%	1,091,364 $152 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $51.4 Million - $61 Million	-441,700 Reduced 27.13%	1,186,389 $155 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $1.48 Million - $1.82 Million	-14,283 Reduced 0.87%	1,628,089 $195 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $150 Million - $191 Million	1,566,191 Added 2055.88%	1,642,372 $157 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $420,700 - $568,448	3,976 Added 5.51%	76,181 $166 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $195,852 - $230,140	1,555 Added 2.2%	72,205 $201 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $344,842 - $386,587	-2,580 Reduced 3.52%	70,650 $205 Million
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $1.17 Million - $1.38 Million	9,516 Added 14.94%	73,230 $196 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $832,006 - $957,405	7,813 Added 13.98%	63,714 $156 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $412,108 - $502,167	-5,848 Reduced 9.47%	55,901 $81.9 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $70,527 - $94,552	1,291 Added 2.14%	61,749 $87.6 Million
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $77,571 - $89,714	-1,317 Reduced 2.13%	60,458 $81 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $210,824 - $263,063	4,059 Added 7.03%	61,775 $66.9 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $532,028 - $641,402	10,377 Added 21.92%	57,716 $67.9 Million
Q3 2018 Oct 19, 2018	BUY	$55.81 - $64.28 $133,330 - $153,564	2,389 Added 5.31%	47,339 $57.1 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $1.64 Million - $1.92 Million	32,414 Added 258.57%	44,950 $0
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $35,232 - $41,625	-701 Reduced 5.3%	12,536 $13 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $639,876 - $718,107	13,237	13,237 $13.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Alphabet Inc. Transaction History