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 2,764,393 shares of GOOGL stock, worth $508 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

2,764,393

Previous 3,170,923 12.82%

Holding current value

$508 Million

Previous $526 Million 0.49%

% of portfolio

3.09%

Previous 3.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$161.86 - $196.66 $65.8 Million - $79.9 Million	-406,530 Reduced 12.82%	2,764,393 $523 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $17.3 Million - $22.3 Million	116,544 Added 3.82%	3,170,923 $526 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $200,957 - $247,522	-1,335 Reduced 0.04%	3,054,379 $556 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $24.6 Million - $28.7 Million	-187,158 Reduced 5.77%	3,055,714 $461 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $35.1 Million - $40.7 Million	287,515 Added 9.73%	3,242,872 $453 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.95 Million - $2.32 Million	-16,779 Reduced 0.56%	2,955,357 $387 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $81.9 Million - $101 Million	-789,994 Reduced 21.0%	2,972,136 $356 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $33.2 Million - $41.5 Million	-385,645 Reduced 9.3%	3,762,130 $390 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $208,658 - $261,304	2,501 Added 0.06%	4,147,775 $366 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $379 Million - $484 Million	3,967,567 Added 2232.65%	4,145,274 $397 Million
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $846,797 - $1.14 Million	-8,003 Reduced 4.31%	177,707 $387 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $996,894 - $1.17 Million	-7,915 Reduced 4.09%	185,710 $517 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $1.07 Million - $1.2 Million	8,014 Added 4.32%	193,625 $561 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $524,900 - $622,558	4,287 Added 2.36%	185,611 $496 Million
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $671,419 - $772,614	6,305 Added 3.6%	181,324 $443 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.0%	175,019 $295 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $132,258 - $166,348	1,823 Added 1.05%	175,018 $307 Million
Q3 2020 Oct 19, 2020	BUY	$70.47 - $85.87 $1 Million - $1.22 Million	14,209 Added 8.94%	173,195 $254 Million
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $11,745 - $15,746	-215 Reduced 0.14%	158,986 $225 Million
Q1 2020 May 26, 2020	BUY	$52.71 - $76.24 $316 - $457	6 Added 0.0%	159,201 $208 Million
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $1.8 Million - $2.08 Million	30,567 Added 23.76%	159,195 $213,000
Q3 2019 Feb 05, 2020	SELL	$55.0 - $62.3 $110 - $124	-2 Reduced -0.0%	128,628 $7.85 Million
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $608,960 - $689,785	-11,072 Reduced 7.93%	128,630 $159,000
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $1.06 Million - $1.32 Million	20,405 Added 17.1%	139,702 $153 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $1.15 Million - $1.38 Million	22,348 Added 23.05%	119,297 $142 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $318,222 - $391,589	-6,464 Reduced 6.25%	96,949 $101 Million
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $111,675 - $128,624	-2,001 Reduced 1.9%	103,413 $125 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $714,575 - $837,680	14,150 Added 15.5%	105,414 $119 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $693,738 - $819,622	13,803 Added 17.82%	91,264 $94.7 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $695,515 - $780,549	14,388 Added 22.81%	77,461 $81.6 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $2.93 Million - $3.07 Million	63,073	63,073 $61.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,352

Shares Held

4.3B

Call Options Held

73.4M

Put Options Held

100M

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 $1.1T

More about GOOGL

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