Axa S.A. Alphabet Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Axa S.A. holds 4,252,422 shares of GOOG stock, worth $780 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

4,252,422

Previous 4,036,655 5.35%

Holding current value

$780 Million

Previous $569 Million 13.81%

% of portfolio

1.98%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $28.6 Million - $33.4 Million	215,767 Added 5.35%	4,252,422 $647 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $10.6 Million - $12.3 Million	-86,168 Reduced 2.09%	4,036,655 $569 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $5.25 Million - $6.24 Million	44,927 Added 1.1%	4,122,823 $544 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $8.37 Million - $10.2 Million	80,116 Added 2.0%	4,077,896 $493 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $41.9 Million - $52.5 Million	-482,533 Reduced 10.77%	3,997,780 $416 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $10.8 Million - $13.3 Million	126,536 Added 2.91%	4,480,313 $398 Million
Q3 2022 Feb 14, 2023	BUY	$0.0 - $122.88 $0 - $508 Million	4,134,022 Added 1881.2%	4,353,777 $419 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $508 Million	4,134,022 Added 1881.2%	4,353,777 $419 Million
Q2 2022 Feb 14, 2023	BUY	$105.84 - $143.64 $248,829 - $337,697	2,351 Added 1.08%	219,755 $24 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $248,829 - $337,697	2,351 Added 1.08%	219,755 $481 Million
Q1 2022 Feb 14, 2023	SELL	$126.46 - $148.04 $523 Million - $612 Million	-4,136,373 Reduced 95.01%	217,404 $30.4 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $133,794 - $156,626	1,058 Added 0.49%	217,404 $607 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $668,666 - $753,399	-4,999 Reduced 2.26%	216,346 $626 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $292,799 - $337,911	-2,317 Reduced 1.04%	221,345 $590 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $1.69 Million - $2.02 Million	-15,850 Reduced 6.62%	223,662 $561 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $787,108 - $969,379	9,109 Added 3.95%	239,512 $495 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $1.04 Million - $1.31 Million	-14,347 Reduced 5.86%	230,403 $404 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $395,477 - $482,945	-5,589 Reduced 2.23%	244,750 $360 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $23,492 - $31,368	428 Added 0.17%	250,339 $354 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $197,372 - $285,168	-3,736 Reduced 1.47%	249,911 $291 Million
Q4 2019 Feb 18, 2020	SELL	$58.83 - $68.06 $1.58 Million - $1.83 Million	-26,867 Reduced 9.58%	253,647 $339 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $317,376 - $361,428	-5,781 Reduced 2.02%	280,514 $342 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $453,078 - $563,003	-8,745 Reduced 2.96%	286,295 $309 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $545,490 - $661,246	-10,738 Reduced 3.51%	295,040 $346 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $7,077 - $8,721	145 Added 0.05%	305,778 $317 Million
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $632,124 - $727,046	-11,464 Reduced 3.62%	305,633 $365 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $567,710 - $661,914	11,282 Added 3.69%	317,097 $354 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $862,377 - $1.01 Million	17,220 Added 5.97%	305,815 $316 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $993,042 - $1.12 Million	20,871 Added 7.8%	288,595 $302 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $12.1 Million - $12.8 Million	267,724	267,724 $257 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.12T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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