Mufg Securities Emea PLC Alphabet Inc. Transaction History

Mufg Securities Emea PLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 403,999 shares of GOOGL stock, worth $74.9 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
403,999
Previous 630,055 35.88%
Holding current value
$74.9 Million
Previous $115 Million 41.62%
% of portfolio
2.63%
Previous 5.14%

Shares

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

Nov 13, 2024
SELL
$148.65 - $191.18 $33.6 Million - $43.2 Million
-226,056 Reduced 35.88%
403,999 $67 Million
Q2 2024

Jul 31, 2024
BUY
$150.53 - $185.41 $93.9 Million - $116 Million
623,679 Added 9781.67%
630,055 $115 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $67.6 Million - $78.9 Million
-514,234 Reduced 98.78%
6,376 $962,000
Q4 2023

Feb 12, 2024
BUY
$122.17 - $141.52 $61.9 Million - $71.8 Million
507,073 Added 3745.83%
520,610 $72.7 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $27.2 Million - $32.3 Million
-233,869 Reduced 94.53%
13,537 $1.77 Million
Q2 2023

Aug 03, 2023
BUY
$103.71 - $127.31 $7.59 Million - $9.31 Million
73,147 Added 41.98%
247,406 $29.6 Million
Q1 2023

May 10, 2023
BUY
$86.2 - $107.74 $14.3 Million - $17.8 Million
165,659 Added 1926.27%
174,259 $18.1 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $822,590 - $1.05 Million
8,600 New
8,600 $823,000
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $109,936 - $148,545
-1,039 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $130,862 - $153,772
1,039 New
1,039 $2.89 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $4.36 Million - $4.88 Million
-32,592 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $14.3 Million - $16.9 Million
-116,456 Reduced 78.13%
32,592 $87.1 Million
Q2 2021

Jul 19, 2021
SELL
$106.49 - $122.54 $6.81 Million - $7.84 Million
-63,988 Reduced 30.04%
149,048 $364 Million
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $4.16 Million - $5.11 Million
-48,262 Reduced 18.47%
213,036 $439 Million
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $10.9 Million - $13.7 Million
150,237 Added 135.27%
261,298 $458 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $599,911 - $731,011
-8,513 Reduced 7.12%
111,061 $163 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $9.15 Million - $12.3 Million
-167,411 Reduced 58.33%
119,574 $170 Million
Q1 2020

May 12, 2020
BUY
$52.71 - $76.24 $3.82 Million - $5.52 Million
72,385 Added 33.73%
286,985 $333 Million
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $8.99 Million - $10.4 Million
152,600 Added 246.13%
214,600 $287 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $2.42 Million - $2.74 Million
-44,000 Reduced 41.51%
62,000 $75.7 Million
Q2 2019

Aug 13, 2019
SELL
$51.94 - $64.81 $2.4 Million - $3 Million
-46,300 Reduced 30.4%
106,000 $115 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $5.64 Million - $6.79 Million
-109,921 Reduced 41.92%
152,300 $179 Million
Q4 2018

Mar 08, 2019
SELL
$49.23 - $60.58 $3.1 Billion - $3.82 Billion
-63,000,000 Reduced 99.59%
262,221 $274 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $3.11 Billion - $3.83 Billion
63,185,618 Added 82484.52%
63,262,221 $66.1 Billion
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $74,338 - $85,620
-1,332 Reduced 1.71%
76,603 $92.5 Million
Q2 2018

Aug 01, 2018
SELL
$50.5 - $59.2 $745,632 - $874,088
-14,765 Reduced 15.93%
77,935 $88 Million
Q1 2018

May 01, 2018
BUY
$50.26 - $59.38 $663,432 - $783,816
13,200 Added 16.6%
92,700 $96.1 Million
Q4 2017

Feb 06, 2018
BUY
$48.34 - $54.25 $3.17 Million - $3.55 Million
65,500 Added 467.86%
79,500 $83.7 Million
Q3 2017

Nov 09, 2017
BUY
$46.41 - $48.69 $649,740 - $681,660
14,000
14,000 $13.6 Million

Others Institutions Holding GOOGL

# of Institutions
5,246
Shares Held
4.2B
Call Options Held
71M
Put Options Held
98.4M
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 $1.11T
More about GOOGL
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