A detailed history of Thematics Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Thematics Asset Management holds 289,651 shares of GOOGL stock, worth $56.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
289,651
Previous 292,224 0.88%
Holding current value
$56.7 Million
Previous $53.2 Million 9.75%
% of portfolio
1.93%
Previous 2.2%

Shares

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

Nov 13, 2024

SELL
$148.65 - $191.18 $382,476 - $491,906
-2,573 Reduced 0.88%
289,651 $48 Million
Q2 2024

Aug 13, 2024

BUY
$150.53 - $185.41 $1.67 Million - $2.05 Million
11,066 Added 3.94%
292,224 $53.2 Million
Q1 2024

May 13, 2024

BUY
$131.4 - $153.51 $3.99 Million - $4.66 Million
30,381 Added 12.11%
281,158 $42.4 Million
Q4 2023

Feb 13, 2024

BUY
$122.17 - $141.52 $7.46 Million - $8.64 Million
61,083 Added 32.2%
250,777 $35 Million
Q3 2023

Nov 14, 2023

BUY
$116.45 - $138.21 $874,190 - $1.04 Million
7,507 Added 4.12%
189,694 $24.8 Million
Q2 2023

Aug 11, 2023

SELL
$103.71 - $127.31 $3.95 Million - $4.85 Million
-38,098 Reduced 17.29%
182,187 $21.8 Million
Q1 2023

May 12, 2023

BUY
$86.2 - $107.74 $4.85 Million - $6.06 Million
56,213 Added 34.26%
220,285 $22.9 Million
Q4 2022

Feb 13, 2023

BUY
$83.43 - $104.48 $13.7 Million - $17.1 Million
164,072 New
164,072 $0

Others Institutions Holding GOOGL

About Alphabet Inc.


  • 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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