Bedrijfstakpensioenfonds Voor De Media Pno Alphabet Inc. Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$760 Million
Q1 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Alphabet Inc. stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 335,100 shares of GOOGL stock, worth $61 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

335,100

Previous 351,100 4.56%

Holding current value

$61 Million

Previous $44.4 Million 5.48%

% of portfolio

6.16%

Previous 6.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $2.1 Million - $2.46 Million	-16,000 Reduced 4.56%	335,100 $46.8 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $1.34 Million - $1.56 Million	-11,000 Reduced 3.04%	351,100 $44.4 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $2.16 Million - $2.69 Million	25,000 Added 7.42%	362,100 $34.6 Million
Q4 2022 Jan 20, 2023	SELL	$86.02 - $100.99 $2.75 Million - $3.23 Million	-32,000 Reduced 8.67%	337,100 $27.9 Million
Q3 2022 Oct 21, 2022	BUY	$98.74 - $122.08 $34.4 Million - $42.6 Million	348,745 Added 1713.31%	369,100 $36 Million

Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $200,509 - $270,928	-1,895 Reduced 8.52%	20,355 $42.4 Million
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $377,850 - $444,000	-3,000 Reduced 11.88%	22,250 $55.6 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $153,050 - $181,525	-1,250 Reduced 4.72%	25,250 $58.2 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $287,523 - $330,858	-2,700 Reduced 9.25%	26,500 $54.6 Million
Q2 2019 Jul 16, 2019	BUY	$51.94 - $64.81 $62,328 - $77,772	1,200 Added 4.29%	29,200 $31.6 Million
Q4 2018 Jan 22, 2019	SELL	$49.23 - $60.58 $98,460 - $121,160	-2,000 Reduced 6.67%	28,000 $1.46 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $111,620 - $128,560	-2,000 Reduced 6.25%	30,000 $36.2 Million
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $96,680 - $108,500	2,000 Added 6.67%	32,000 $33.7 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $1.39 Million - $1.46 Million	30,000	30,000 $29.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Bedrijfstakpensioenfonds Voor De Media Pno Alphabet Inc. Transaction History