Nissay Asset Management Corp Alphabet Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 817,485 shares of GOOG stock, worth $162 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

817,485

Previous 783,272 4.37%

Holding current value

$162 Million

Previous $144 Million 4.87%

% of portfolio

0.88%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $5.12 Million - $6.59 Million	34,213 Added 4.37%	817,485 $137 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $6.97 Million - $8.58 Million	45,892 Added 6.22%	783,272 $144 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $4.72 Million - $5.52 Million	35,643 Added 5.08%	737,380 $112 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $124 Million - $144 Million	-1,006,687 Reduced 58.92%	701,737 $98.9 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $25.8 Million - $30.7 Million	220,705 Added 14.84%	1,708,424 $225 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $27.2 Million - $33.3 Million	260,192 Added 21.2%	1,487,719 $180 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $43.9 Million - $55 Million	-505,854 Reduced 29.18%	1,227,527 $128 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $4.47 Million - $5.51 Million	52,550 Added 3.13%	1,733,381 $154 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $197 Million	1,602,963 Added 2058.56%	1,680,831 $162 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $826,822 - $1.12 Million	-7,812 Reduced 9.12%	77,868 $170 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $332,969 - $389,789	-2,633 Reduced 2.98%	85,680 $239 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1.51 Million - $1.71 Million	11,324 Added 14.71%	88,313 $256 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $805,608 - $929,730	6,375 Added 9.03%	76,989 $205 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $691,898 - $823,883	6,473 Added 10.09%	70,614 $177 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $152,427 - $187,724	1,764 Added 2.83%	64,141 $133 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $149,264 - $187,735	2,054 Added 3.41%	62,377 $109 Million
Q3 2020 Oct 20, 2020	SELL	$70.76 - $86.41 $556,173 - $679,182	-7,860 Reduced 11.53%	60,323 $88.7 Million
Q2 2020 Jul 27, 2020	BUY	$54.89 - $73.29 $61,641 - $82,304	1,123 Added 1.67%	68,183 $96.4 Million
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $635,280 - $917,868	12,025 Added 21.85%	67,060 $78 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $78,126 - $90,383	1,328 Added 2.47%	55,035 $73.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $26,461 - $30,134	482 Added 0.91%	53,707 $65.5 Million
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $195,893 - $243,420	3,781 Added 7.65%	53,225 $57.5 Million
Q1 2019 May 03, 2019	BUY	$50.8 - $61.58 $64,770 - $78,514	1,275 Added 2.65%	49,444 $58 Million
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $82,684 - $101,894	1,694 Added 3.64%	48,169 $49.9 Million
Q3 2018 Oct 30, 2018	SELL	$55.14 - $63.42 $41,465 - $47,691	-752 Reduced 1.59%	46,475 $55.5 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $100,841 - $117,574	2,004 Added 4.43%	47,227 $52.7 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $103,966 - $122,048	2,076 Added 4.81%	45,223 $46.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $2.05 Million - $2.32 Million	43,147	43,147 $45.1 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...

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Nissay Asset Management Corp Alphabet Inc. Transaction History