Andra Ap Fonden Alphabet Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Alphabet Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 323,280 shares of GOOGL stock, worth $64.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

323,280

Previous 264,337 22.3%

Holding current value

$64.7 Million

Previous $48.1 Million 11.35%

% of portfolio

0.81%

Previous 0.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $8.76 Million - $11.3 Million	58,943 Added 22.3%	323,280 $53.6 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $21.1 Million - $26 Million	-139,969 Reduced 34.62%	264,337 $48.1 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $44.6 Million - $52.2 Million	339,799 Added 526.76%	404,306 $61 Million
Q4 2023 Feb 15, 2024	BUY	$122.17 - $141.52 $532,172 - $616,461	4,356 Added 7.24%	64,507 $9.01 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $2.41 Million - $2.86 Million	20,709 Added 52.5%	60,151 $7.87 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $434,648 - $533,556	4,191 Added 11.89%	39,442 $4.72 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $2.04 Million - $2.55 Million	-23,689 Reduced 40.19%	35,251 $3.66 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $214,081 - $268,095	-2,566 Reduced 4.17%	58,940 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $5.67 Million - $7.24 Million	59,320 Added 2713.63%	61,506 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $164,534 - $222,318	-1,555 Reduced 41.57%	2,186 $4.76 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $95,700 - $107,285	-716 Reduced 16.06%	3,741 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $49,343 - $58,523	403 Added 9.94%	4,457 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1,916 - $2,205	18 Added 0.45%	4,054 $9.9 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $96,476 - $118,641	1,120 Added 38.41%	4,036 $8.32 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $49,624 - $62,415	684 Added 30.65%	2,916 $5.11 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $17,194 - $20,952	-244 Reduced 9.85%	2,232 $3.27 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $80,469 - $107,882	1,473 Added 146.86%	2,476 $3.51 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $22,981 - $33,240	436 Added 76.9%	1,003 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $33,396 - $38,624	567 New	567 $759,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $127,149 - $153,288	-2,480 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$55.81 - $64.28 $67,976 - $78,293	1,218 Added 96.51%	2,480 $2.99 Million
Q2 2018 Aug 17, 2018	SELL	$50.5 - $59.2 $98,071 - $114,966	-1,942 Reduced 60.61%	1,262 $1.43 Million
Q1 2018 Apr 10, 2018	SELL	$50.26 - $59.38 $328,851 - $388,523	-6,543 Reduced 67.13%	3,204 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $53,125 - $59,620	-1,099 Reduced 10.13%	9,747 $10.3 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $503,362 - $528,091	10,846	10,846 $10.6 Million

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

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 $1.2T

More about GOOGL

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