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 $157 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

934,900

Previous 985,451 5.13%

Holding current value

$157 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

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund, based on Form 13F filings with the SEC.

News

Stay updated on United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund with notifications on news.

Account

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