Uss Investment Management LTD Alphabet Inc. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 815,075 shares of GOOG stock, worth $161 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

815,075

Previous 794,986 2.53%

Holding current value

$161 Million

Previous $146 Million 6.55%

% of portfolio

1.03%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $3 Million - $3.87 Million	20,089 Added 2.53%	815,075 $136 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $796,925 - $980,080	5,245 Added 0.66%	794,986 $146 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $441,027 - $515,152	-3,327 Reduced 0.42%	789,741 $120 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $18.5 Million - $21.4 Million	-150,148 Reduced 15.92%	793,068 $112 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $351,544 - $418,081	-3,008 Reduced 0.32%	943,216 $124 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $1.36 Million - $1.66 Million	12,983 Added 1.39%	946,224 $114 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $2.87 Million - $3.6 Million	33,084 Added 3.68%	933,241 $97.1 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $612,576 - $755,496	-7,200 Reduced 0.79%	900,157 $79.9 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $103 Million	840,348 Added 1254.08%	907,357 $87.3 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $478,608 - $649,540	-4,522 Reduced 6.32%	67,009 $147 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $275,176 - $322,135	-2,176 Reduced 2.95%	71,531 $200 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $26,752 - $30,142	-200 Reduced 0.27%	73,707 $213 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $6.93 Million - $7.99 Million	-54,815 Reduced 42.58%	73,907 $197 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $631,397 - $777,610	-7,307 Reduced 5.37%	128,722 $266 Million
Q3 2020 Oct 30, 2020	BUY	$70.76 - $86.41 $73,095 - $89,261	1,033 Added 0.77%	136,029 $200 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $830,760 - $1.11 Million	-15,135 Reduced 10.08%	134,996 $191 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $2 Million - $2.89 Million	-37,865 Reduced 20.14%	150,131 $174 Million
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $5.21 Million - $6.03 Million	-88,595 Reduced 32.03%	187,996 $251 Million
Q2 2019 Jul 19, 2019	BUY	$51.81 - $64.38 $684,876 - $851,039	13,219 Added 5.02%	276,591 $299 Million
Q4 2018 Jan 09, 2019	BUY	$48.81 - $60.15 $1.56 Million - $1.92 Million	32,000 Added 13.83%	263,372 $273 Million
Q2 2017 Aug 08, 2017	BUY	N/A	231,372	231,372 $210 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.2T
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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Uss Investment Management LTD Alphabet Inc. Transaction History