Wellington Management Group LLP Alphabet Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 23,044,585 shares of GOOG stock, worth $4.44 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

23,044,585

Previous 24,023,214 4.07%

Holding current value

$4.44 Billion

Previous $4.41 Billion 12.57%

% of portfolio

0.69%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $146 Million - $189 Million	-978,629 Reduced 4.07%	23,044,585 $3.85 Billion
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $22.6 Million - $27.8 Million	-148,868 Reduced 0.62%	24,023,214 $4.41 Billion
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $3.2 Billion - $3.74 Billion	24,172,082 New	24,172,082 $3.68 Billion
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $3.18 Billion - $3.68 Billion	25,736,133 New	25,736,133 $3.63 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $54.9 Million - $65.3 Million	-469,951 Reduced 1.76%	26,167,626 $3.45 Billion
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $370 Million - $454 Million	3,545,753 Added 15.36%	26,637,577 $3.22 Billion
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $153 Million - $192 Million	1,766,404 Added 8.28%	23,091,824 $2.4 Billion
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $93.6 Million - $115 Million	1,100,085 Added 5.44%	21,325,420 $1.89 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.34 Billion	19,003,889 Added 1555.85%	20,225,335 $1.94 Billion
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $9.6 Million - $13 Million	-90,714 Reduced 6.91%	1,221,446 $2.67 Billion
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.61 Million - $1.89 Million	-12,765 Reduced 0.96%	1,312,160 $3.66 Billion
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $6.28 Million - $7.07 Million	-46,913 Reduced 3.42%	1,324,925 $3.83 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1.5 Million - $1.73 Million	-11,834 Reduced 0.86%	1,371,838 $3.66 Billion
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $3.86 Million - $4.6 Million	-36,145 Reduced 2.55%	1,383,672 $3.47 Billion
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $16.4 Million - $20.2 Million	189,954 Added 15.45%	1,419,817 $2.94 Billion
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $15.9 Million - $20 Million	219,270 Added 21.7%	1,229,863 $2.15 Billion
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $709,581 - $866,519	10,028 Added 1.0%	1,010,593 $1.49 Billion
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $546,814 - $730,114	-9,962 Reduced 0.99%	1,000,565 $1.41 Billion
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $10.9 Million - $15.7 Million	-206,280 Reduced 16.95%	1,010,527 $1.18 Billion
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $71.6 Million - $82.8 Million	1,216,807 New	1,216,807 $1.63 Billion

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

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 $1.17T
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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Wellington Management Group LLP Alphabet Inc. Transaction History