Quilter PLC Alphabet Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quilter PLC holds 1,096,108 shares of GOOGL stock, worth $215 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

1,096,108

Previous 1,179,053 7.03%

Holding current value

$215 Million

Previous $215 Million 15.35%

% of portfolio

3.8%

Previous 4.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $12.3 Million - $15.9 Million	-82,945 Reduced 7.03%	1,096,108 $182 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $17.8 Million - $21.9 Million	-117,972 Reduced 9.1%	1,179,053 $215 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $6.09 Million - $7.11 Million	-46,316 Reduced 3.45%	1,297,025 $196 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $1.36 Million - $1.58 Million	11,143 Added 0.84%	1,343,341 $188 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $1.11 Million - $1.32 Million	-9,528 Reduced 0.71%	1,332,198 $174 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $1.83 Million - $2.25 Million	-17,664 Reduced 1.3%	1,341,726 $161 Million
Q1 2023 May 16, 2023	SELL	$86.2 - $107.74 $119,904 - $149,866	-1,391 Reduced 0.1%	1,359,390 $141 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $2.21 Million - $2.77 Million	-26,473 Reduced 1.91%	1,360,781 $120 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $126 Million - $161 Million	1,318,445 Added 1916.09%	1,387,254 $133 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $254,155 - $343,413	-2,402 Reduced 3.37%	68,809 $150 Million
Q1 2022 May 20, 2022	BUY	$125.95 - $148.0 $493,094 - $579,420	3,915 Added 5.82%	71,211 $198 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $30,608 - $34,313	229 Added 0.34%	67,296 $195 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $24,610 - $29,189	-201 Reduced 0.3%	67,067 $179 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $23,321 - $26,836	-219 Reduced 0.32%	67,268 $164 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $99,233 - $122,031	-1,152 Reduced 1.68%	67,487 $139 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $235,642 - $296,380	-3,248 Reduced 4.52%	68,639 $120 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $69,060 - $84,152	-980 Reduced 1.34%	71,887 $105 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $24,419 - $32,738	447 Added 0.62%	72,867 $103 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $39,005 - $56,417	740 Added 1.03%	72,420 $84.1 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $4.22 Million - $4.88 Million	71,680 New	71,680 $96 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.

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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