Banque Cantonale Vaudoise Alphabet Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Alphabet Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 273,630 shares of GOOGL stock, worth $47.2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

273,630

Previous 294,254 7.01%

Holding current value

$47.2 Million

Previous $53.6 Million 15.32%

% of portfolio

1.87%

Previous 2.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $3.07 Million - $3.94 Million	-20,624 Reduced 7.01%	273,630 $45.4 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $2.23 Million - $2.75 Million	-14,822 Reduced 4.8%	294,254 $53.6 Million
Q1 2024 Apr 10, 2024	BUY	$131.4 - $153.51 $311,549 - $363,972	2,371 Added 0.77%	309,076 $46.6 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $2.86 Million - $3.32 Million	23,433 Added 8.27%	306,705 $42.8 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $1.51 Million - $1.79 Million	-12,965 Reduced 4.38%	283,272 $37.1 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $4.38 Million - $5.37 Million	42,209 Added 16.62%	296,237 $35.5 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $943,545 - $1.18 Million	-10,946 Reduced 4.13%	254,028 $26.3 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $1.86 Million - $2.33 Million	22,344 Added 9.21%	264,974 $23.4 Million
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $22.1 Million - $28.2 Million	230,699 Added 1933.61%	242,630 $23.2 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $140,198 - $189,435	-1,325 Reduced 10.0%	11,931 $26 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $48,616 - $57,128	386 Added 3.0%	13,256 $36.9 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $71,240 - $79,864	-533 Reduced 3.98%	12,870 $37.3 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $328,873 - $390,060	2,686 Added 25.06%	13,403 $35.8 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $798,675 - $919,050	-7,500 Reduced 41.17%	10,717 $26.2 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $20,932 - $25,740	243 Added 1.35%	18,217 $37.6 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $22,345 - $28,105	-308 Reduced 1.68%	17,974 $31.5 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $48,553 - $59,164	689 Added 3.92%	18,282 $1.34 Million
Q2 2020 Jul 22, 2020	BUY	$54.63 - $73.24 $101,502 - $136,079	1,858 Added 11.81%	17,593 $24.9 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $19,239 - $27,827	365 Added 2.37%	15,735 $18.3 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $905,293 - $1.05 Million	15,370 New	15,370 $20.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,962

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Alphabet Inc. Transaction History