Nomura Asset Management CO LTD Alphabet Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 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 2,805,366 shares of GOOGL stock, worth $539 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
2,805,366
Previous 2,865,277 2.09%
Holding current value
$539 Million
Previous $522 Million 10.85%
% of portfolio
1.46%
Previous 1.81%

Shares

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

Nov 15, 2024
SELL
$148.65 - $191.18 $8.91 Million - $11.5 Million
-59,911 Reduced 2.09%
2,805,366 $465 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $15.2 Million - $18.7 Million
101,063 Added 3.66%
2,865,277 $522 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $3.17 Million - $3.7 Million
24,115 Added 0.88%
2,764,214 $417 Million
Q4 2023

Feb 09, 2024
BUY
$122.17 - $141.52 $8.96 Million - $10.4 Million
73,302 Added 2.75%
2,740,099 $383 Million
Q3 2023

Nov 03, 2023
BUY
$116.45 - $138.21 $8.15 Million - $9.67 Million
69,963 Added 2.69%
2,666,797 $349 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $25.2 Million - $31 Million
243,116 Added 10.33%
2,596,834 $311 Million
Q1 2023

Jan 10, 2025
BUY
$86.2 - $107.74 $3.03 Million - $3.79 Million
35,174 Added 1.52%
2,353,718 $244 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $3.03 Million - $3.79 Million
35,174 Added 1.52%
2,353,718 $244 Million
Q4 2022

Jan 10, 2025
BUY
$83.43 - $104.48 $794,503 - $994,963
9,523 Added 0.41%
2,318,544 $205 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $794,503 - $994,963
9,523 Added 0.41%
2,318,544 $205 Million
Q3 2022

Jan 10, 2025
BUY
$95.65 - $122.08 $211 Million - $269 Million
2,200,908 Added 2035.75%
2,309,021 $221 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $211 Million - $269 Million
2,200,908 Added 2035.75%
2,309,021 $221 Million
Q2 2022

Jan 10, 2025
BUY
$105.81 - $142.97 $1.46 Million - $1.97 Million
13,788 Added 14.62%
108,113 $11.8 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $1.46 Million - $1.97 Million
13,788 Added 14.62%
108,113 $11.8 Million
Q1 2022

Jan 10, 2025
SELL
$125.95 - $148.0 $341 Million - $401 Million
-2,711,041 Reduced 96.64%
94,325 $13.1 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $324,699 - $381,544
2,578 Added 2.81%
94,325 $262 Million
Q4 2021

Jan 10, 2025
SELL
$133.66 - $149.84 $1.01 Million - $1.13 Million
-7,564 Reduced 7.62%
91,747 $13.3 Million
Q4 2021

Feb 01, 2022
SELL
$133.66 - $149.84 $1.01 Million - $1.13 Million
-7,564 Reduced 7.62%
91,747 $266 Million
Q3 2021

Jan 10, 2025
BUY
$122.44 - $145.22 $1.45 Million - $1.73 Million
11,881 Added 13.59%
99,311 $13.3 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $1.45 Million - $1.73 Million
11,881 Added 13.59%
99,311 $266 Million
Q2 2021

Jan 10, 2025
BUY
$106.49 - $122.54 $309,885 - $356,591
2,910 Added 3.44%
87,430 $10.7 Million
Q2 2021

Aug 06, 2021
BUY
$106.49 - $122.54 $309,885 - $356,591
2,910 Added 3.44%
87,430 $213 Million
Q1 2021

Jan 10, 2025
SELL
$86.14 - $105.93 $234 Million - $288 Million
-2,720,846 Reduced 96.99%
84,520 $8.72 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $55,129 - $67,795
640 Added 0.76%
84,520 $174 Million
Q4 2020

Jan 10, 2025
SELL
$72.55 - $91.25 $197 Million - $248 Million
-2,721,486 Reduced 97.01%
83,880 $7.35 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $933,791 - $1.17 Million
12,871 Added 18.13%
83,880 $147 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $1.76 Million - $2.14 Million
-24,975 Reduced 26.02%
71,009 $104 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $972,359 - $1.3 Million
-17,799 Reduced 15.64%
95,984 $136 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $334,603 - $483,971
6,348 Added 5.91%
113,783 $132 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $72,682 - $84,060
1,234 Added 1.16%
107,435 $144 Million
Q3 2019

Nov 13, 2019
BUY
$55.0 - $62.3 $35,475 - $40,183
645 Added 0.61%
106,201 $130 Million
Q2 2019

Aug 13, 2019
SELL
$51.94 - $64.81 $82,740 - $103,242
-1,593 Reduced 1.49%
105,556 $114 Million
Q1 2019

May 10, 2019
SELL
$51.27 - $61.81 $129,969 - $156,688
-2,535 Reduced 2.31%
107,149 $126 Million
Q4 2018

Feb 12, 2019
SELL
$49.23 - $60.58 $1.06 Million - $1.3 Million
-21,476 Reduced 16.37%
109,684 $115 Million
Q3 2018

Nov 07, 2018
SELL
$55.81 - $64.28 $296,909 - $341,969
-5,320 Reduced 3.9%
131,160 $158 Million
Q2 2018

Aug 03, 2018
BUY
$50.5 - $59.2 $192,556 - $225,729
3,813 Added 2.87%
136,480 $154 Million
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $319,452 - $377,419
6,356 Added 5.03%
132,667 $138 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $1.1 Million - $1.23 Million
22,761 Added 21.98%
126,311 $133 Million
Q3 2017

Nov 13, 2017
SELL
$46.41 - $48.69 $741,214 - $777,627
-15,971 Reduced 13.36%
103,550 $101 Million
Q2 2017

Aug 14, 2017
BUY
N/A
119,521
119,521 $111 Million

Others Institutions Holding GOOGL

# of Institutions
4,983
Shares Held
4.18B
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 $1.15T
More about GOOGL
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email