Gqg Partners LLC Alphabet Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gqg Partners LLC holds 3,975 shares of GOOG stock, worth $785,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,975

Previous 9,678,609 99.96%

Holding current value

$785,340

Previous $1.78 Billion 99.96%

% of portfolio

0.0%

Previous 2.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $1.45 Billion - $1.86 Billion	-9,674,634 Reduced 99.96%	3,975 $664,000
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $1.47 Billion - $1.81 Billion	9,678,609 New	9,678,609 $1.78 Billion
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $231 Million - $267 Million	1,868,426 Added 10.23%	20,132,906 $2.84 Billion
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $613 Million - $730 Million	-5,248,820 Reduced 22.32%	18,264,480 $2.41 Billion
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $277 Million - $339 Million	2,647,687 Added 12.69%	23,513,300 $2.84 Billion
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $1.81 Billion - $2.27 Billion	20,865,613 New	20,865,613 $2.17 Billion
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $13.9 Million - $18.8 Million	-131,086 Reduced 30.85%	293,781 $643 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $90.2 Million - $106 Million	-713,375 Reduced 62.67%	424,867 $1.19 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $2.67 Million - $3 Million	19,929 Added 1.78%	1,138,242 $3.29 Billion
Q3 2021 Nov 16, 2021	SELL	$126.37 - $145.84 $596,592 - $688,510	-4,721 Reduced 0.42%	1,118,313 $2.98 Billion
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $47.2 Million - $56.2 Million	441,546 Added 64.79%	1,123,034 $2.81 Billion
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $149,662 - $184,319	1,732 Added 0.25%	681,488 $1.41 Billion
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $8.54 Million - $10.7 Million	117,582 Added 20.92%	679,756 $1.19 Billion
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $1.65 Million - $2.01 Million	23,308 Added 4.33%	562,174 $826 Million
Q2 2020 Aug 19, 2020	BUY	$54.89 - $73.29 $29.6 Million - $39.5 Million	538,866 New	538,866 $762 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $38.3 Million - $51.1 Million	-697,634 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $6.1 Million - $8.82 Million	115,492 Added 19.84%	697,634 $813 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $1.85 Million - $2.14 Million	31,434 Added 5.71%	582,142 $779 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $5.33 Million - $6.07 Million	97,092 Added 21.4%	550,708 $671 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $10.1 Million - $12.5 Million	194,920 Added 75.35%	453,616 $490 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $6.58 Million - $7.97 Million	-129,445 Reduced 33.35%	258,696 $303 Million
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $2.48 Billion - $3.05 Billion	-50,764,704 Reduced 99.24%	388,141 $402 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $2.48 Billion - $3.05 Billion	50,777,886 Added 13542.25%	51,152,845 $2.65 Billion
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $6.61 Million - $7.6 Million	119,800 Added 46.95%	374,959 $447 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $4.3 Million - $5.02 Million	85,544 Added 50.43%	255,159 $261 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $610,324 - $716,473	-12,187 Reduced 6.7%	169,615 $175 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $330,776 - $374,434	6,952 Added 3.98%	181,802 $190 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $4.26 Million - $4.51 Million	94,011 Added 116.29%	174,850 $168 Million
Q2 2017 Mar 19, 2018	BUY	N/A	60,354 Added 294.63%	80,839 $73.5 Million
Q1 2017 Sep 28, 2017	BUY	N/A	15,581 Added 317.72%	20,485 $17 Million
Q4 2016 Sep 26, 2017	BUY	N/A	4,904	4,904 $3.79 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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