Banco De Sabadell, S.A Alphabet Inc. Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Alphabet Inc. stock. As of the latest transaction made, Banco De Sabadell, S.A holds 22,167 shares of GOOGL stock, worth $4.25 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

22,167

Previous 23,018 3.7%

Holding current value

$4.25 Million

Previous $4.19 Million 12.3%

% of portfolio

2.76%

Previous 3.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $126,501 - $162,694	-851 Reduced 3.7%	22,167 $3.68 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $66,985 - $82,507	-445 Reduced 1.9%	23,018 $4.19 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $46,778 - $54,649	-356 Reduced 1.49%	23,463 $3.54 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $46,058 - $53,353	377 Added 1.61%	23,819 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.3 Million - $1.55 Million	-11,200 Reduced 32.33%	23,442 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $479,866 - $589,063	-4,627 Reduced 11.78%	34,642 $4.15 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $210,759 - $263,424	-2,445 Reduced 5.86%	39,269 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $477,386 - $597,834	-5,722 Reduced 12.06%	41,714 $3.76 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $4.31 Million - $5.51 Million	45,101 Added 1931.52%	47,436 $4.54 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 0.55%	2,335 $5.09 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $61,463 - $72,224	-488 Reduced 17.21%	2,348 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $102,249 - $114,627	765 Added 36.94%	2,836 $8.23 Million
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $17,264 - $20,476	141 Added 7.31%	2,071 $6.76 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $706,241 - $812,685	-6,632 Reduced 77.46%	1,930 $235,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $62,623 - $77,011	-727 Reduced 7.83%	8,562 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $86,479 - $108,770	-1,192 Reduced 11.37%	9,289 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $44,748 - $54,527	635 Added 6.45%	10,481 $15.3 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $31,029 - $41,600	568 Added 6.12%	9,846 $13.9 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $54,502 - $78,832	-1,034 Reduced 10.03%	9,278 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $9,011 - $10,422	-153 Reduced 1.46%	10,312 $13.8 Million
Q3 2019 Nov 15, 2019	SELL	$55.0 - $62.3 $65,670 - $74,386	-1,194 Reduced 10.24%	10,465 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $36,669 - $45,755	706 Added 6.45%	11,659 $12.6 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $77,571 - $93,518	-1,513 Reduced 12.14%	10,953 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $130,853 - $161,021	2,658 Added 27.1%	12,466 $13 Million
Q3 2018 Nov 16, 2018	BUY	$55.81 - $64.28 $69,092 - $79,578	1,238 Added 14.45%	9,808 $11.8 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $4,242 - $4,972	84 Added 0.99%	8,570 $9.67 Million
Q1 2018 May 16, 2018	SELL	$50.26 - $59.38 $15,279 - $18,051	-304 Reduced 3.46%	8,486 $8.71 Million
Q4 2017 Feb 16, 2018	BUY	$48.34 - $54.25 $424,908 - $476,857	8,790	8,790 $9.26 Million

Others Institutions Holding GOOGL

# of Institutions

5,183

Shares Held

4.2B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.14T

More about GOOGL

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Banco De Sabadell, S.A Alphabet Inc. Transaction History