Coronation Fund Managers Ltd. Alphabet Inc. Transaction History

Coronation Fund Managers Ltd.

$1.62 Billion
Q4 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 223,502 shares of GOOGL stock, worth $34.5 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

223,502

Previous 232,371 3.82%

Holding current value

$34.5 Million

Previous $38.5 Million 9.78%

% of portfolio

2.62%

Previous 2.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$161.86 - $196.66 $1.44 Million - $1.74 Million	-8,869 Reduced 3.82%	223,502 $42.3 Million
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $4.63 Million - $5.95 Million	-31,129 Reduced 11.81%	232,371 $38.5 Million
Q2 2024 Sep 04, 2024	SELL	$150.53 - $185.41 $45.7 Million - $56.3 Million	-303,495 Reduced 53.53%	263,500 $48 Million
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $8.86 Million - $10.9 Million	-58,859 Reduced 9.4%	566,995 $103 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $25.1 Million - $29.4 Million	191,393 Added 44.05%	625,854 $94.5 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $3.65 Million - $4.23 Million	29,871 Added 7.38%	434,461 $60.7 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $2.97 Million - $3.53 Million	-25,521 Reduced 5.93%	404,590 $52.9 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $48.3 Million - $59.3 Million	-465,489 Reduced 51.98%	430,111 $51.5 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $15.2 Million - $19 Million	-175,899 Reduced 16.42%	895,600 $92.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $38.3 Million - $48 Million	459,034 Added 74.95%	1,071,499 $94.5 Million
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $56.1 Million - $71.6 Million	586,618 Added 2269.58%	612,465 $58.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $563,967 - $762,030	5,330 Added 25.98%	25,847 $56.3 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $133,632 - $157,028	1,061 Added 5.45%	20,517 $57.1 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $126,977 - $142,348	950 Added 5.13%	19,456 $56.4 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $217,453 - $257,910	-1,776 Reduced 8.76%	18,506 $49.5 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $34,289 - $39,457	322 Added 1.61%	20,282 $49.5 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $867,774 - $1.07 Million	-10,074 Reduced 33.54%	19,960 $41.2 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $172,596 - $217,083	-2,379 Reduced 7.34%	30,034 $52.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $113,879 - $138,765	-1,616 Reduced 4.75%	32,413 $47.5 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $49,057 - $65,769	898 Added 2.71%	34,029 $48.3 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $110,480 - $159,799	-2,096 Reduced 5.95%	33,131 $38.5 Million
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $298,387 - $345,095	-5,066 Reduced 12.57%	35,227 $47.2 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $198,440 - $224,778	-3,608 Reduced 8.22%	40,293 $49.2 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $12,569 - $15,684	242 Added 0.55%	43,901 $47.5 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $129,815 - $156,502	2,532 Added 6.16%	43,659 $51.4 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $105,253 - $129,520	2,138 Added 5.48%	41,127 $43 Million
Q3 2018 Oct 25, 2018	SELL	$55.81 - $64.28 $2.02 Million - $2.32 Million	-36,138 Reduced 48.1%	38,989 $47.1 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $610,242 - $715,372	-12,084 Reduced 13.86%	75,127 $84.8 Million
Q1 2018 Apr 25, 2018	BUY	$50.26 - $59.38 $592,314 - $699,793	11,785 Added 15.62%	87,211 $90.5 Million
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $88,123 - $98,897	1,823 Added 2.48%	75,426 $79.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $3.42 Million - $3.58 Million	73,603	73,603 $71.7 Million

Others Institutions Holding GOOGL

# of Institutions

5,507

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 $922B

More about GOOGL

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Coronation Fund Managers Ltd. Alphabet Inc. Transaction History