Abeille Asset Management Sa Alphabet Inc. Transaction History

Abeille Asset Management Sa

$2.79 Billion
Q4 2022

A detailed history of Abeille Asset Management Sa transactions in Alphabet Inc. stock. As of the latest transaction made, Abeille Asset Management Sa holds 1,114,961 shares of GOOGL stock, worth $185 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

1,114,961

Previous 873,019 27.71%

Holding current value

$185 Million

Previous $83.5 Million 17.81%

% of portfolio

3.53%

Previous 3.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $20.2 Million - $25.3 Million	241,942 Added 27.71%	1,114,961 $98.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $78.4 Million - $100 Million	819,781 Added 1539.84%	873,019 $83.5 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $1.77 Million - $2.39 Million	-16,718 Reduced 23.9%	53,238 $116 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $8.62 Million - $10.1 Million	68,432 Added 4490.29%	69,956 $195 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $203,697 - $228,356	1,524 New	1,524 $4.42 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Abeille Asset Management Sa Alphabet Inc. Transaction History