Asahi Life Asset Management Co., Ltd. Alphabet Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$161 Million
Q4 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 23,215 shares of GOOGL stock, worth $3.58 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

23,215

Previous 24,775 6.3%

Holding current value

$3.58 Million

Previous $4.11 Million 6.96%

% of portfolio

2.72%

Previous 2.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$161.86 - $196.66 $252,501 - $306,789	-1,560 Reduced 6.3%	23,215 $4.39 Million
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $147,163 - $189,268	990 Added 4.16%	24,775 $4.11 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $322,134 - $396,777	-2,140 Reduced 8.25%	23,785 $4.33 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $134,028 - $156,580	-1,020 Reduced 3.79%	25,925 $3.91 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $6.54 Million - $7.57 Million	-53,507 Reduced 66.51%	26,945 $3.76 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $133,917 - $158,941	-1,150 Reduced 1.41%	80,452 $10.5 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $1.75 Million - $2.15 Million	-16,917 Reduced 17.17%	81,602 $9.77 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $335,318 - $419,108	-3,890 Reduced 3.8%	98,519 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $164,357 - $205,825	1,970 Added 1.96%	102,409 $9.04 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $9.02 Million - $11.5 Million	94,264 Added 1526.54%	100,439 $9.61 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $315,102 - $425,764	-2,978 Reduced 32.54%	6,175 $13.5 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $340,190 - $399,748	-2,701 Reduced 22.79%	9,153 $25.5 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $88,482 - $99,194	662 Added 5.91%	11,854 $34.3 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $321,894 - $381,783	2,629 Added 30.7%	11,192 $29.9 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $304,454 - $350,341	2,859 Added 50.12%	8,563 $20.9 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $130,157 - $160,060	-1,511 Reduced 20.94%	5,704 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $67,544 - $84,953	931 Added 14.82%	7,215 $12.6 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $26,849 - $32,716	-381 Reduced 5.72%	6,284 $9.21 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $14,859 - $19,921	-272 Reduced 3.92%	6,665 $9.45 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $49,231 - $71,208	934 Added 15.56%	6,937 $8.06 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $16,256 - $18,801	276 Added 4.82%	6,003 $8.04 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $46,200 - $52,332	840 Added 17.19%	5,727 $6.99 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $53,757 - $67,078	1,035 Added 26.87%	4,887 $5.29 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $6,408 - $7,726	125 Added 3.35%	3,852 $4.53 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $183,480 - $225,781	3,727 New	3,727 $3.9 Million

Others Institutions Holding GOOGL

# of Institutions

5,513

Shares Held

4.28B

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 $922B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.

Account

Asahi Life Asset Management Co., Ltd. Alphabet Inc. Transaction History