Invesco Ltd. Alphabet Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Invesco Ltd. holds 43,055,169 shares of GOOGL stock, worth $7.91 Billion. This represents 1.58% of its overall portfolio holdings.

Number of Shares

43,055,169

Previous 43,708,613 1.5%

Holding current value

$7.91 Billion

Previous $7.25 Billion 12.43%

% of portfolio

1.58%

Previous 1.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$161.86 - $196.66 $106 Million - $129 Million	-653,444 Reduced 1.5%	43,055,169 $8.15 Billion
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $211 Million - $271 Million	-1,417,752 Reduced 3.14%	43,708,613 $7.25 Billion
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $137 Million - $168 Million	907,509 Added 2.05%	45,126,365 $8.22 Billion
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $192 Million - $224 Million	-1,460,095 Reduced 3.2%	44,218,856 $6.67 Billion
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $219 Million - $253 Million	-1,790,448 Reduced 3.77%	45,678,951 $6.38 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $117 Million - $139 Million	-1,006,040 Reduced 2.08%	47,469,399 $6.21 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $418 Million - $513 Million	4,025,776 Added 9.06%	48,475,439 $5.8 Billion
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $190 Million - $238 Million	2,208,701 Added 5.23%	44,449,663 $4.61 Billion
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $93.2 Million - $117 Million	-1,117,618 Reduced 2.58%	42,240,962 $3.73 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.93 Billion - $5.02 Billion	41,099,708 Added 1819.48%	43,358,580 $4.15 Billion
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $3.18 Million - $4.3 Million	-30,058 Reduced 1.31%	2,258,872 $4.92 Billion
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $394,097 - $463,092	-3,129 Reduced 0.14%	2,288,930 $6.37 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $37.9 Million - $42.5 Million	283,907 Added 14.14%	2,292,059 $6.64 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $10.1 Million - $12 Million	-82,848 Reduced 3.96%	2,008,152 $5.37 Billion
Q2 2021 Aug 17, 2021	SELL	$106.49 - $122.54 $10.7 Million - $12.3 Million	-100,662 Reduced 4.59%	2,091,000 $5.11 Billion
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $6 Million - $7.38 Million	-69,706 Reduced 3.08%	2,191,662 $4.52 Billion
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $10.5 Million - $13.3 Million	-145,329 Reduced 6.04%	2,261,368 $3.96 Billion
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $4.49 Million - $5.47 Million	-63,740 Reduced 2.58%	2,406,697 $3.53 Billion
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $5.9 Million - $7.9 Million	-107,921 Reduced 4.19%	2,470,437 $3.5 Billion
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $3.46 Million - $5 Million	65,597 Added 2.61%	2,578,358 $3 Billion
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $128 Million - $149 Million	-2,180,549 Reduced 46.46%	2,512,761 $3.37 Billion
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $3.23 Million - $3.66 Million	-58,769 Reduced 1.24%	4,693,310 $5.73 Billion
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $66.8 Million - $83.3 Million	1,285,824 Added 37.1%	4,752,079 $5.15 Billion
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1.53 Million - $1.85 Million	-29,936 Reduced 0.86%	3,466,255 $4.08 Billion
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $172 Million - $212 Million	3,496,191 New	3,496,191 $3.65 Billion

Others Institutions Holding GOOGL

# of Institutions

5,352

Shares Held

4.3B

Call Options Held

73.4M

Put Options Held

100M

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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