Nomura Asset Management CO LTD Alphabet Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,684,982 shares of GOOG stock, worth $498 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

2,684,982

Previous 2,746,192 2.23%

Holding current value

$498 Million

Previous $459 Million 11.37%

% of portfolio

1.58%

Previous 1.44%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$163.08 - $198.16 $9.98 Million - $12.1 Million	-61,210 Reduced 2.23%	2,684,982 $511 Million
Q3 2024 Nov 15, 2024	BUY	$149.54 - $192.66 $26.3 Million - $33.9 Million	176,110 Added 6.85%	2,746,192 $459 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $862,867 - $1.06 Million	5,679 Added 0.22%	2,570,082 $471 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $3.47 Million - $4.05 Million	-26,181 Reduced 1.01%	2,564,403 $390 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $4.21 Million - $4.87 Million	34,107 Added 1.33%	2,590,584 $365 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $1.58 Million - $1.88 Million	-13,491 Reduced 0.52%	2,556,477 $337 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $1.27 Million - $1.55 Million	12,128 Added 0.47%	2,569,968 $311 Million
Q1 2023 Jan 10, 2025	BUY	$86.77 - $108.8 $18.5 Million - $23.2 Million	213,291 Added 9.1%	2,557,840 $266 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $18.5 Million - $23.2 Million	213,291 Added 9.1%	2,557,840 $266 Million
Q4 2022 Jan 10, 2025	BUY	$85.08 - $104.93 $5.02 Million - $6.19 Million	58,950 Added 2.58%	2,344,549 $208 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $5.02 Million - $6.19 Million	58,950 Added 2.58%	2,344,549 $208 Million
Q3 2022 Jan 10, 2025	BUY	$0.0 - $122.88 $0 - $267 Million	2,174,047 Added 1948.91%	2,285,599 $220 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $267 Million	2,174,047 Added 1948.91%	2,285,599 $220 Million
Q2 2022 Jan 10, 2025	BUY	$105.84 - $143.64 $787,767 - $1.07 Million	7,443 Added 7.15%	111,552 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $787,767 - $1.07 Million	7,443 Added 7.15%	111,552 $12.2 Million
Q1 2022 Jan 10, 2025	SELL	$126.46 - $148.04 $334 Million - $391 Million	-2,642,083 Reduced 96.21%	104,109 $14.5 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $120,389 - $140,934	-952 Reduced 0.91%	104,109 $291 Million
Q4 2021 Jan 10, 2025	BUY	$133.76 - $150.71 $758,419 - $854,525	5,670 Added 5.7%	105,061 $15.2 Million
Q4 2021 Feb 01, 2022	BUY	$133.76 - $150.71 $758,419 - $854,525	5,670 Added 5.7%	105,061 $304 Million
Q3 2021 Jan 10, 2025	SELL	$126.37 - $145.84 $302,403 - $348,995	-2,393 Reduced 2.35%	99,391 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $302,403 - $348,995	-2,393 Reduced 2.35%	99,391 $265 Million
Q2 2021 Jan 10, 2025	BUY	$106.89 - $127.28 $485,601 - $578,233	4,543 Added 4.67%	101,784 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $485,601 - $578,233	4,543 Added 4.67%	101,784 $255 Million
Q1 2021 Jan 10, 2025	SELL	$86.41 - $106.42 $229 Million - $282 Million	-2,648,951 Reduced 96.46%	97,241 $10.1 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $214,556 - $264,240	2,483 Added 2.62%	97,241 $201 Million
Q4 2020 Jan 10, 2025	SELL	$72.67 - $91.4 $193 Million - $242 Million	-2,651,434 Reduced 96.55%	94,758 $8.3 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $197,517 - $248,425	2,718 Added 2.95%	94,758 $166 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $422,012 - $515,349	5,964 Added 6.93%	92,040 $135 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $233,996 - $312,435	-4,263 Reduced 4.72%	86,076 $122 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $266,263 - $384,703	5,040 Added 5.91%	90,339 $105 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $288,561 - $333,834	-4,905 Reduced 5.44%	85,299 $114 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $235,466 - $268,148	4,289 Added 4.99%	90,204 $110 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $142,114 - $176,594	2,743 Added 3.3%	85,915 $92.9 Million
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $116,332 - $141,018	-2,290 Reduced 2.68%	83,172 $97.6 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $100,353 - $123,668	2,056 Added 2.47%	85,462 $88.5 Million
Q3 2018 Nov 07, 2018	BUY	$55.14 - $63.42 $75,155 - $86,441	1,363 Added 1.66%	83,406 $99.5 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $58.67 $90,827 - $105,899	1,805 Added 2.25%	82,043 $91.5 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $256,409 - $301,004	5,120 Added 6.82%	80,238 $82.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $217,059 - $245,709	4,562 Added 6.47%	75,118 $78.6 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $28,240 - $29,879	-623 Reduced 0.88%	70,556 $67.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,179	71,179 $64.7 Million

Others Institutions Holding GOOG

# of Institutions

4,775

Shares Held

3.18B

Call Options Held

38.3M

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 $1.13T
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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Nomura Asset Management CO LTD Alphabet Inc. Transaction History