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

4,963

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

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Banque Cantonale Vaudoise Alphabet Inc. Transaction History