Magellan Asset Management LTD Alphabet Inc. Transaction History

Magellan Asset Management LTD

  • $10 Billion
  • Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,019,342 shares of GOOGL stock, worth $200 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
1,019,342
Previous 922,333 10.52%
Holding current value
$200 Million
Previous $168 Million 0.63%
% of portfolio
1.68%
Previous 1.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $14.4 Million - $18.5 Million
97,009 Added 10.52%
1,019,342 $169 Million
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $5.45 Million - $6.72 Million
-36,229 Reduced 3.78%
922,333 $168 Million
Q1 2024

May 13, 2024
SELL
$131.4 - $153.51 $8.78 Million - $10.3 Million
-66,810 Reduced 6.52%
958,562 $145 Million
Q4 2023

Feb 13, 2024
SELL
$122.17 - $141.52 $15.2 Million - $17.6 Million
-124,063 Reduced 10.79%
1,025,372 $143 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $13.2 Million - $15.6 Million
-113,050 Reduced 8.95%
1,149,435 $150 Million
Q2 2023

Aug 10, 2023
SELL
$103.71 - $127.31 $26.6 Million - $32.7 Million
-256,724 Reduced 16.9%
1,262,485 $151 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $9.32 Million - $11.7 Million
-108,148 Reduced 6.65%
1,519,209 $158 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $45.5 Million - $57 Million
-545,462 Reduced 25.1%
1,627,357 $144 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $195 Million - $248 Million
2,033,885 Added 1463.92%
2,172,819 $208 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $1.69 Million - $2.28 Million
15,956 Added 12.97%
138,934 $303 Million
Q1 2022

May 13, 2022
SELL
$125.95 - $148.0 $7.24 Million - $8.5 Million
-57,450 Reduced 31.84%
122,978 $342 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $9.62 Million - $10.8 Million
-71,988 Reduced 28.52%
180,428 $523 Million
Q3 2021

Nov 04, 2021
SELL
$122.44 - $145.22 $789,248 - $936,088
-6,446 Reduced 2.49%
252,416 $675 Million
Q2 2021

Aug 12, 2021
SELL
$106.49 - $122.54 $270,697 - $311,496
-2,542 Reduced 0.97%
258,862 $632 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $657,765 - $808,881
7,636 Added 3.01%
261,404 $539 Million
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $68,414 - $86,048
943 Added 0.37%
253,768 $445 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $726,334 - $885,062
10,307 Added 4.25%
252,825 $371 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $10,488 - $14,062
-192 Reduced 0.08%
242,518 $344 Million
Q1 2020

May 14, 2020
SELL
$52.71 - $76.24 $1.42 Million - $2.05 Million
-26,876 Reduced 9.97%
242,710 $282 Million
Q4 2019

Feb 13, 2020
SELL
$58.9 - $68.12 $75,863 - $87,738
-1,288 Reduced 0.48%
269,586 $361 Million
Q3 2019

Nov 13, 2019
BUY
$55.0 - $62.3 $249,480 - $282,592
4,536 Added 1.7%
270,874 $331 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $3,687 - $4,601
71 Added 0.03%
266,338 $288 Million
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $173,600 - $209,288
3,386 Added 1.29%
266,267 $313 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $166,889 - $205,366
-3,390 Reduced 1.27%
262,881 $275 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $131,879 - $151,893
-2,363 Reduced 0.88%
266,271 $321 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $4,191 - $4,913
83 Added 0.03%
268,634 $303 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $93.4 Million - $110 Million
-1,858,011 Reduced 87.37%
268,551 $279 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $90 Million - $101 Million
1,861,056 Added 700.95%
2,126,562 $2.23 Billion
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $12.3 Million - $12.9 Million
265,506
265,506 $259 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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