Candriam S.C.A. Alphabet Inc. Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 941,072 shares of GOOG stock, worth $177 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

941,072

Previous 994,338 5.36%

Holding current value

$177 Million

Previous $166 Million 7.81%

% of portfolio

1.06%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$163.08 - $198.16 $8.69 Million - $10.6 Million	-53,266 Reduced 5.36%	941,072 $179 Million
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $6.33 Million - $8.16 Million	42,354 Added 4.45%	994,338 $166 Million
Q2 2024 Aug 05, 2024	BUY	$151.94 - $186.86 $160,296 - $197,137	1,055 Added 0.11%	951,984 $175 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $2.29 Million - $2.68 Million	-17,298 Reduced 1.79%	950,929 $145 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $376,863 - $436,172	3,054 Added 0.32%	968,227 $136 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $6.49 Million - $7.71 Million	-55,494 Reduced 5.44%	965,173 $127 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $39 Million - $47.8 Million	-373,636 Reduced 26.8%	1,020,667 $123 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $15.8 Million - $19.8 Million	-181,749 Reduced 11.53%	1,394,303 $145 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $6.06 Million - $7.47 Million	71,224 Added 4.73%	1,576,052 $140 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $179 Million	1,458,635 Added 3157.7%	1,504,828 $145 Million
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $856,457 - $1.16 Million	-8,092 Reduced 14.91%	46,193 $101 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $146,061 - $170,986	1,155 Added 2.17%	54,285 $152 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $226,856 - $255,604	1,696 Added 3.3%	53,130 $154 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $639,305 - $737,804	5,059 Added 10.91%	51,434 $137 Million
Q2 2021 Jul 20, 2021	BUY	$106.89 - $127.28 $1.04 Million - $1.23 Million	9,689 Added 26.41%	46,375 $116 Million
Q4 2020 Jan 22, 2021	SELL	$72.67 - $91.4 $922,690 - $1.16 Million	-12,697 Reduced 25.71%	36,686 $64.2 Million
Q3 2020 Oct 19, 2020	BUY	$70.76 - $86.41 $252,896 - $308,829	3,574 Added 7.8%	49,383 $72.6 Million
Q2 2020 Jul 23, 2020	BUY	$54.89 - $73.29 $461,460 - $616,149	8,407 Added 22.48%	45,809 $64.8 Million
Q4 2019 Jan 21, 2020	SELL	$58.83 - $68.06 $98,481 - $113,932	-1,674 Reduced 4.28%	37,402 $50,000
Q3 2019 Oct 21, 2019	BUY	$54.9 - $62.52 $80,703 - $91,904	1,470 Added 3.91%	39,076 $48,000
Q2 2019 Aug 01, 2019	SELL	$51.81 - $64.38 $43,986 - $54,658	-849 Reduced 2.21%	37,606 $40.5 Million
Q1 2019 May 02, 2019	BUY	$50.8 - $61.58 $193,446 - $234,496	3,808 Added 10.99%	38,455 $45.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $138,620 - $170,826	2,840 Added 8.93%	34,647 $35.9 Million
Q3 2018 Nov 07, 2018	SELL	$55.14 - $63.42 $139,890 - $160,896	-2,537 Reduced 7.39%	31,807 $38 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $83,480 - $97,333	1,659 Added 5.08%	34,344 $38.3 Million
Q1 2018 May 09, 2018	BUY	$50.08 - $58.79 $204,727 - $240,333	4,088 Added 14.3%	32,685 $33.7 Million
Q4 2017 Feb 07, 2018	BUY	$47.58 - $53.86 $24,884 - $28,168	523 Added 1.86%	28,597 $29.9 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $1.27 Million - $1.35 Million	28,074	28,074 $26.9 Million

Others Institutions Holding GOOG

# of Institutions

4,721

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.4M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.15T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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