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 $40.2 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

223,502

Previous 232,371 3.82%

Holding current value

$40.2 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

5,473

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 $1.07T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coronation Fund Managers Ltd. with notifications on news.

Account

Coronation Fund Managers Ltd. Alphabet Inc. Transaction History