Abrdn PLC Alphabet Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Abrdn PLC holds 5,940,410 shares of GOOGL stock, worth $1.01 Billion. This represents 2.18% of its overall portfolio holdings.

Number of Shares

5,940,410

Previous 6,305,717 5.79%

Holding current value

$1.01 Billion

Previous $1.05 Billion 7.53%

% of portfolio

2.18%

Previous 1.96%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$161.86 - $196.66 $59.1 Million - $71.8 Million	-365,307 Reduced 5.79%	5,940,410 $1.12 Billion
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $90.9 Million - $117 Million	611,233 Added 10.73%	6,305,717 $1.05 Billion
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $68.3 Million - $84.1 Million	453,806 Added 8.66%	5,694,484 $1.04 Billion
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $13.8 Million - $16.2 Million	105,256 Added 2.05%	5,240,678 $791 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $127 Million - $147 Million	-1,040,411 Reduced 16.85%	5,135,422 $717 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $104 Million - $123 Million	-893,291 Reduced 12.64%	6,175,833 $808 Million
Q2 2023 Jun 20, 2024	BUY	$103.71 - $127.31 $2.65 Million - $3.25 Million	25,535 Added 0.36%	7,069,124 $846 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $2.65 Million - $3.25 Million	25,535 Added 0.36%	7,069,124 $846 Million
Q1 2023 Jun 20, 2024	BUY	$86.2 - $107.74 $14.6 Million - $18.3 Million	169,718 Added 2.47%	7,043,589 $731 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $14.6 Million - $18.3 Million	169,718 Added 2.47%	7,043,589 $731 Million
Q4 2022 Jun 20, 2024	BUY	$83.43 - $104.48 $136 Million - $171 Million	1,633,193 Added 31.16%	6,873,871 $606 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $36.9 Million - $46.2 Million	-442,573 Reduced 6.05%	6,873,871 $606 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $668 Million - $852 Million	6,979,759 Added 2073.08%	7,316,444 $700 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $759,927 - $1.03 Million	-7,182 Reduced 2.09%	336,685 $741 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $2.35 Million - $2.76 Million	-18,630 Reduced 5.14%	343,867 $970 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $3.02 Million - $3.38 Million	-22,587 Reduced 5.87%	362,497 $1.05 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2.17 Million - $2.58 Million	-17,760 Reduced 4.41%	385,084 $1.04 Billion
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $3.85 Million - $4.43 Million	-36,112 Reduced 8.23%	402,844 $984 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $166,594 - $204,868	-1,934 Reduced 0.44%	438,956 $905 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $1.55 Million - $1.94 Million	-21,303 Reduced 4.61%	440,890 $773 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $2.44 Million - $2.97 Million	-34,585 Reduced 6.96%	462,193 $677 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $1.01 Million - $1.35 Million	-18,477 Reduced 3.59%	496,778 $704 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $428,953 - $620,441	-8,138 Reduced 1.55%	515,255 $599 Million
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $2.38 Million - $2.75 Million	-40,393 Reduced 7.16%	523,393 $701 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $5.09 Million - $5.77 Million	-92,618 Reduced 14.11%	563,786 $688 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $1.4 Million - $1.75 Million	-26,958 Reduced 3.94%	656,404 $711 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $589,502 - $710,691	-11,498 Reduced 1.65%	683,362 $804 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $875,210 - $1.08 Million	-17,778 Reduced 2.49%	694,860 $732 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $187,354 - $215,787	3,357 Added 0.47%	712,638 $861 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $4.67 Million - $5.47 Million	92,448 Added 14.99%	709,281 $801 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $2.43 Million - $2.87 Million	48,391 Added 8.51%	616,833 $640 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $245,567 - $275,590	5,080 Added 0.9%	568,442 $599 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $26.1 Million - $27.4 Million	563,362	563,362 $549 Million

Others Institutions Holding GOOGL

# of Institutions

5,506

Shares Held

4.26B

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account