Wellington Management Group LLP Alphabet Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 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 66,050,135 shares of GOOGL stock, worth $12.2 Billion. This represents 2.35% of its overall portfolio holdings.

Number of Shares

66,050,135

Previous 57,007,864 15.86%

Holding current value

$12.2 Billion

Previous $9.45 Billion 32.24%

% of portfolio

2.35%

Previous 1.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $1.46 Billion - $1.78 Billion	9,042,271 Added 15.86%	66,050,135 $12.5 Billion
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

5,471

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

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Wellington Management Group LLP Alphabet Inc. Transaction History