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 57,007,864 shares of GOOGL stock, worth $10.9 Billion. This represents 1.7% of its overall portfolio holdings.

Number of Shares
57,007,864
Previous 57,077,884 0.12%
Holding current value
$10.9 Billion
Previous $10.4 Billion 9.06%
% of portfolio
1.7%
Previous 1.9%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $10.4 Million - $13.4 Million
-70,020 Reduced 0.12%
57,007,864 $9.45 Billion
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $2.42 Billion - $2.98 Billion
-16,046,370 Reduced 21.94%
57,077,884 $10.4 Billion
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $9.61 Billion - $11.2 Billion
73,124,254 New
73,124,254 $11 Billion
Q4 2023

Feb 12, 2024
BUY
$122.17 - $141.52 $9.5 Billion - $11 Billion
77,725,746 New
77,725,746 $10.9 Billion
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $381 Million - $452 Million
-3,268,187 Reduced 3.58%
88,093,723 $11.5 Billion
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $734 Million - $901 Million
7,075,243 Added 8.39%
91,361,910 $10.9 Billion
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $1.1 Billion - $1.38 Billion
12,762,623 Added 17.84%
84,286,667 $8.74 Billion
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $585 Million - $732 Million
7,009,742 Added 10.87%
71,524,044 $6.31 Billion
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $5.83 Billion - $7.44 Billion
60,940,243 Added 1705.07%
64,514,302 $0
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $34.3 Million - $46.3 Million
-324,048 Reduced 8.31%
3,574,059 $7.79 Billion
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $61.1 Million - $71.8 Million
-484,876 Reduced 11.06%
3,898,107 $10.8 Billion
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $38.3 Million - $42.9 Million
-286,240 Reduced 6.13%
4,382,983 $12.7 Billion
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $65.8 Million - $78.1 Million
-537,570 Reduced 10.32%
4,669,223 $12.5 Billion
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $47.9 Million - $55.1 Million
-449,750 Reduced 7.95%
5,206,793 $12.7 Billion
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $19.9 Million - $24.5 Million
231,271 Added 4.26%
5,656,543 $11.7 Billion
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $21.8 Million - $27.5 Million
300,925 Added 5.87%
5,425,272 $9.51 Billion
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $33 Million - $40.2 Million
468,502 Added 10.06%
5,124,347 $7.51 Billion
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $9.31 Million - $12.5 Million
170,449 Added 3.8%
4,655,845 $6.6 Billion
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $25.5 Million - $36.8 Million
483,219 Added 12.07%
4,485,396 $5.21 Billion
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $236 Million - $273 Million
4,002,177 New
4,002,177 $5.36 Billion

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email