Gordian Capital Singapore Pte LTD Alphabet Inc. Transaction History

Gordian Capital Singapore Pte LTD

$155 Million
Q3 2024

A detailed history of Gordian Capital Singapore Pte LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Gordian Capital Singapore Pte LTD holds 42,030 shares of GOOG stock, worth $8.3 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

42,030

Previous 52,465 19.89%

Holding current value

$8.3 Million

Previous $9.62 Million 26.99%

% of portfolio

4.53%

Previous 5.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$149.54 - $192.66 $1.56 Million - $2.01 Million	-10,435 Reduced 19.89%	42,030 $7.03 Million
Q2 2024 Aug 30, 2024	SELL	$151.94 - $186.86 $335,027 - $412,026	-2,205 Reduced 4.03%	52,465 $9.62 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $583,264 - $681,296	4,400 Added 8.75%	54,670 $8.32 Million
Q4 2023 Feb 22, 2024	BUY	$123.4 - $142.82 $354,158 - $409,893	2,870 Added 6.05%	50,270 $7.08 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1.37 Million - $1.63 Million	11,750 Added 32.96%	47,400 $6.25 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $109,672 - $134,305	-1,050 Reduced 2.86%	35,650 $4.31 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $1.47 Million - $1.84 Million	-16,890 Reduced 31.52%	36,700 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $6.25 Million	50,861 Added 1863.72%	53,590 $6.25 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $100,018 - $135,739	945 Added 52.97%	2,729 $5.97 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $13,404 - $15,692	-106 Reduced 5.61%	1,784 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $252,806 - $284,841	1,890 New	1,890 $5.47 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Gordian Capital Singapore Pte LTD Alphabet Inc. Transaction History