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 1,295,245 shares of GOOGL stock, worth $254 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
1,295,245
Previous 1,411,227 8.22%
Holding current value
$254 Million
Previous $257 Million 16.43%
% of portfolio
1.38%
Previous 1.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $17.2 Million - $22.2 Million
-115,982 Reduced 8.22%
1,295,245 $215 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $24.7 Million - $30.5 Million
164,376 Added 13.18%
1,411,227 $257 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $61.4 Million - $71.8 Million
467,482 Added 59.98%
1,246,851 $188 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $9.03 Million - $10.5 Million
73,930 Added 10.48%
779,369 $109 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $3.55 Million - $4.21 Million
30,449 Added 4.51%
705,439 $92.3 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $350,747 - $430,562
-3,382 Reduced 0.5%
674,990 $80.8 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $2.06 Million - $2.58 Million
-23,931 Reduced 3.41%
678,372 $70.4 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $171,615 - $214,915
-2,057 Reduced 0.29%
702,303 $62 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $64.1 Million - $81.9 Million
670,608 Added 1986.87%
704,360 $67.4 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $2,222 - $3,002
-21 Reduced 0.06%
33,752 $73.6 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $91,061 - $107,004
723 Added 2.19%
33,773 $93.9 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $97,705 - $109,533
731 Added 2.26%
33,050 $95.7 Million
Q3 2021

Nov 10, 2021
BUY
$122.44 - $145.22 $145,213 - $172,230
1,186 Added 3.81%
32,319 $86.4 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $246,950 - $284,170
2,319 Added 8.05%
31,133 $76 Million
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $55,904 - $68,748
-649 Reduced 2.2%
28,814 $59.4 Million
Q4 2020

Feb 08, 2021
BUY
$72.55 - $91.25 $17,339 - $21,808
239 Added 0.82%
29,463 $51.6 Million
Q3 2020

Oct 20, 2020
SELL
$70.47 - $85.87 $273,564 - $333,347
-3,882 Reduced 11.73%
29,224 $42.8 Million
Q2 2020

Jul 27, 2020
BUY
$54.63 - $73.24 $139,579 - $187,128
2,555 Added 8.36%
33,106 $46.9 Million
Q1 2020

May 05, 2020
SELL
$52.71 - $76.24 $5,165 - $7,471
-98 Reduced 0.32%
30,551 $35.5 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $44,233 - $51,158
-751 Reduced 2.39%
30,649 $41.1 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $58,685 - $66,474
1,067 Added 3.52%
31,400 $38.3 Million
Q2 2019

Aug 07, 2019
SELL
$51.94 - $64.81 $302,758 - $377,777
-5,829 Reduced 16.12%
30,333 $32.8 Million
Q1 2019

May 03, 2019
BUY
$51.27 - $61.81 $79,417 - $95,743
1,549 Added 4.48%
36,162 $42.6 Million
Q4 2018

Feb 06, 2019
BUY
$49.23 - $60.58 $116,773 - $143,695
2,372 Added 7.36%
34,613 $36.2 Million
Q3 2018

Oct 30, 2018
BUY
$55.81 - $64.28 $44,424 - $51,166
796 Added 2.53%
32,241 $38.9 Million
Q2 2018

Aug 08, 2018
BUY
$50.5 - $59.2 $18,382 - $21,548
364 Added 1.17%
31,445 $35.5 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $27,090 - $32,005
-539 Reduced 1.7%
31,081 $32.2 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $1.53 Million - $1.72 Million
31,620
31,620 $33.3 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.17T
More about GOOGL
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