Tredje Ap Fonden Alphabet Inc. Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in Alphabet Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 1,920,269 shares of GOOGL stock, worth $345 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

1,920,269

Previous 1,762,720 8.94%

Holding current value

$345 Million

Previous $292 Million 24.34%

% of portfolio

3.38%

Previous 2.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$161.86 - $196.66 $25.5 Million - $31 Million	157,549 Added 8.94%	1,920,269 $364 Million
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $19.3 Million - $24.8 Million	-129,500 Reduced 6.84%	1,762,720 $292 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $28.8 Million - $35.4 Million	191,000 Added 11.23%	1,892,220 $345 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $11.3 Million - $13.2 Million	-86,000 Reduced 4.81%	1,701,220 $257 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $8.36 Million - $9.69 Million	68,450 Added 3.98%	1,787,220 $250 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $31.3 Million - $37.1 Million	268,427 Added 18.51%	1,718,770 $225 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $8.91 Million - $10.9 Million	-85,941 Reduced 5.59%	1,450,343 $174 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $635,466 - $794,259	-7,372 Reduced 0.48%	1,536,284 $159 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $28.3 Million - $35.4 Million	339,196 Added 28.16%	1,543,656 $136 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $110 Million - $141 Million	1,152,174 Added 2203.6%	1,204,460 $115 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $81,473 - $110,086	770 Added 1.49%	52,286 $114 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $246,610 - $289,784	1,958 Added 3.95%	51,516 $143 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $136,466 - $152,986	-1,021 Reduced 2.02%	49,558 $144 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $2.75 Million - $3.27 Million	-22,500 Reduced 30.79%	50,579 $135 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $1.13 Million - $1.31 Million	10,650 Added 17.06%	73,079 $178 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $876,043 - $1.08 Million	10,170 Added 19.46%	62,429 $129 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1.49 Million - $1.88 Million	-20,600 Reduced 28.27%	52,259 $91.6 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $1.59 Million - $1.93 Million	22,500 Added 44.68%	72,859 $107 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $27,315 - $36,620	500 Added 1.0%	50,359 $71.4 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $1.62 Million - $2.35 Million	30,828 Added 161.99%	49,859 $49.5 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $754,450 - $872,549	-12,809 Reduced 40.23%	19,031 $25.5 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $73,095 - $82,796	1,329 Added 4.36%	31,840 $38.9 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $162,935 - $203,308	3,137 Added 11.46%	30,511 $33 Million
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $50,757 - $61,191	-990 Reduced 3.49%	27,374 $32.2 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $219,959 - $270,671	4,468 Added 18.7%	28,364 $29.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $96,774 - $111,461	1,734 Added 7.82%	23,896 $28.8 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $186,446 - $218,566	3,692 Added 19.99%	22,162 $25 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $289,497 - $342,028	-5,760 Reduced 23.77%	18,470 $19.2 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $43,506 - $48,825	-900 Reduced 3.58%	24,230 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $1.17 Million - $1.22 Million	25,130	25,130 $24.5 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.07T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account