Sarasin & Partners LLP Alphabet Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 2,522,743 shares of GOOGL stock, worth $495 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

2,522,743

Previous 4,090,986 38.33%

Holding current value

$495 Million

Previous $745 Million 43.85%

% of portfolio

3.95%

Previous 6.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$148.65 - $191.18 $233 Million - $300 Million	-1,568,243 Reduced 38.33%	2,522,743 $418 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $9.91 Million - $12.2 Million	65,826 Added 1.64%	4,090,986 $745 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $7.69 Million - $8.98 Million	-58,492 Reduced 1.43%	4,025,160 $608 Million
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $16.5 Million - $19.1 Million	-134,749 Reduced 3.19%	4,083,652 $570 Million
Q3 2023 Oct 05, 2023	BUY	$116.45 - $138.21 $101 Million - $120 Million	865,001 Added 25.79%	4,218,401 $552 Million
Q2 2023 Jul 10, 2023	BUY	$103.71 - $127.31 $20.3 Million - $24.9 Million	195,633 Added 6.2%	3,353,400 $401 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $269 Million - $336 Million	3,121,669 Added 8647.76%	3,157,767 $328 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $58.2 Million - $72.7 Million	-674,713 Reduced 94.92%	36,098 $3.74 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $14 Million - $17.6 Million	168,285 Added 31.02%	710,811 $62.7 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $49.3 Million - $62.9 Million	515,566 Added 1912.34%	542,526 $51.9 Million
Q2 2022 Jul 13, 2022	SELL	$105.81 - $142.97 $706,916 - $955,182	-6,681 Reduced 19.86%	26,960 $58.8 Million
Q1 2022 Apr 11, 2022	SELL	$125.95 - $148.0 $270,666 - $318,052	-2,149 Reduced 6.0%	33,641 $93.6 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $40,498 - $45,401	303 Added 0.85%	35,790 $104 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $13,468 - $15,974	-110 Reduced 0.31%	35,487 $94.9 Million
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $60,592 - $69,725	569 Added 1.62%	35,597 $86.9 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $200,361 - $246,393	2,326 Added 7.11%	35,028 $72.2 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $338,228 - $425,407	4,662 Added 16.63%	32,702 $57.3 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $300,765 - $366,493	4,268 Added 17.95%	28,040 $41.1 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $49,767 - $66,721	911 Added 3.98%	23,772 $33.7 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $207,993 - $300,843	3,946 Added 20.86%	22,861 $26.6 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $86,465 - $100,000	1,468 Added 8.41%	18,915 $25.3 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $78,595 - $89,026	1,429 Added 8.92%	17,447 $21.3 Million
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $181,893 - $226,964	3,502 Added 27.98%	16,018 $17.3 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $1,948 - $2,348	38 Added 0.3%	12,516 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $6,449 - $7,935	131 Added 1.06%	12,478 $13 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $689,086 - $793,665	12,347 New	12,347 $14.9 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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Sarasin & Partners LLP Alphabet Inc. Transaction History