Bi Asset Management Fondsmaeglerselskab A Alphabet Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Alphabet Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 1,359,895 shares of GOOGL stock, worth $233 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
1,359,895
Previous 1,174,320 15.8%
Holding current value
$233 Million
Previous $177 Million 39.76%
% of portfolio
4.05%
Previous 3.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $27.9 Million - $34.4 Million
185,575 Added 15.8%
1,359,895 $248 Million
Q1 2024

May 03, 2024
BUY
$131.4 - $153.51 $4 Million - $4.68 Million
30,472 Added 2.66%
1,174,320 $177 Million
Q4 2023

Feb 09, 2024
SELL
$122.17 - $141.52 $16.5 Million - $19.1 Million
-134,747 Reduced 10.54%
1,143,848 $160 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $13.5 Million - $16.1 Million
116,207 Added 10.0%
1,278,595 $167 Million
Q2 2023

Aug 03, 2023
BUY
$103.71 - $127.31 $6.94 Million - $8.52 Million
66,898 Added 6.11%
1,162,388 $139 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $20.4 Million - $25.5 Million
-236,743 Reduced 17.77%
1,095,490 $114 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $46.4 Million - $58.1 Million
556,481 Added 71.73%
1,332,233 $118 Million
Q3 2022

Nov 07, 2022
BUY
$95.65 - $122.08 $69.4 Million - $88.5 Million
725,160 Added 1433.35%
775,752 $74.2 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $479,530 - $647,940
4,532 Added 9.84%
50,592 $110 Million
Q1 2022

May 11, 2022
BUY
$125.95 - $148.0 $576,976 - $677,988
4,581 Added 11.04%
46,060 $128 Million
Q4 2021

Feb 02, 2022
BUY
$133.66 - $149.84 $81,532 - $91,402
610 Added 1.49%
41,479 $120 Million
Q3 2021

Nov 09, 2021
BUY
$122.44 - $145.22 $186,231 - $220,879
1,521 Added 3.87%
40,869 $109 Million
Q2 2021

Aug 06, 2021
BUY
$106.49 - $122.54 $491,770 - $565,889
4,618 Added 13.3%
39,348 $96.1 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $105.93 $67,447 - $82,943
-783 Reduced 2.2%
34,730 $71.6 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $100,699 - $126,655
1,388 Added 4.07%
35,513 $62.2 Million
Q3 2020

Nov 09, 2020
BUY
$70.47 - $85.87 $963,113 - $1.17 Million
13,667 Added 66.81%
34,125 $50 Million
Q2 2020

Aug 05, 2020
BUY
$54.63 - $73.24 $404,589 - $542,415
7,406 Added 56.74%
20,458 $29 Million
Q1 2020

May 11, 2020
BUY
$52.71 - $76.24 $153,491 - $222,010
2,912 Added 28.72%
13,052 $15.2 Million
Q4 2019

Mar 19, 2020
BUY
$58.9 - $68.12 $234,893 - $271,662
3,988 Added 64.82%
10,140 $13.6 Million
Q3 2019

Mar 19, 2020
SELL
$55.0 - $62.3 $1.98 Million - $2.25 Million
-36,079 Reduced 85.43%
6,152 $7.51 Million
Q2 2019

Mar 19, 2020
BUY
$51.94 - $64.81 $334,753 - $417,700
6,445 Added 18.01%
42,231 $45.7 Million
Q1 2019

Mar 19, 2020
BUY
$51.27 - $61.81 $1.83 Million - $2.21 Million
35,786 New
35,786 $42.1 Million
Q3 2018

Mar 19, 2020
SELL
$55.81 - $64.28 $131,711 - $151,700
-2,360 Closed
0 $0
Q1 2018

Mar 19, 2020
SELL
$50.26 - $59.38 $7,036 - $8,313
-140 Reduced 5.6%
2,360 $2.45 Million
Q4 2017

Mar 19, 2020
SELL
$48.34 - $54.25 $33,838 - $37,975
-700 Reduced 21.88%
2,500 $2.63 Million
Q3 2017

Mar 19, 2020
BUY
$46.41 - $48.69 $69,615 - $73,035
1,500 Added 88.24%
3,200 $3.12 Million
Q2 2017

Mar 19, 2020
BUY
N/A
1,000 Added 142.86%
1,700 $1.58 Million
Q3 2016

Mar 19, 2020
SELL
N/A
-600 Reduced 46.15%
700 $563,000
Q2 2016

Mar 19, 2020
SELL
N/A
-12,800 Reduced 90.78%
1,300 $915,000
Q4 2015

Mar 19, 2020
BUY
N/A
14,100
14,100 $11 Million

Others Institutions Holding GOOGL

# of Institutions
4,950
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
66.9M
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 $1.02T
More about GOOGL
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