Bi Asset Management Fondsmaeglerselskab A Alphabet Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Alphabet Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 1,472,611 shares of GOOGL stock, worth $243 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

1,472,611

Previous 1,359,895 8.29%

Holding current value

$243 Million

Previous $248 Million 1.4%

% of portfolio

4.23%

Previous 4.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $16.8 Million - $21.5 Million	112,716 Added 8.29%	1,472,611 $244 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $27.9 Million - $34.4 Million	185,575 Added 15.8%	1,359,895 $248 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $4 Million - $4.68 Million	30,472 Added 2.66%	1,174,320 $177 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $16.5 Million - $19.1 Million	-134,747 Reduced 10.54%	1,143,848 $160 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $13.5 Million - $16.1 Million	116,207 Added 10.0%	1,278,595 $167 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $6.94 Million - $8.52 Million	66,898 Added 6.11%	1,162,388 $139 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $20.4 Million - $25.5 Million	-236,743 Reduced 17.77%	1,095,490 $114 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $46.4 Million - $58.1 Million	556,481 Added 71.73%	1,332,233 $118 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $69.4 Million - $88.5 Million	725,160 Added 1433.35%	775,752 $74.2 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $479,530 - $647,940	4,532 Added 9.84%	50,592 $110 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $576,976 - $677,988	4,581 Added 11.04%	46,060 $128 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $81,532 - $91,402	610 Added 1.49%	41,479 $120 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $186,231 - $220,879	1,521 Added 3.87%	40,869 $109 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $491,770 - $565,889	4,618 Added 13.3%	39,348 $96.1 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $67,447 - $82,943	-783 Reduced 2.2%	34,730 $71.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $100,699 - $126,655	1,388 Added 4.07%	35,513 $62.2 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $963,113 - $1.17 Million	13,667 Added 66.81%	34,125 $50 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $404,589 - $542,415	7,406 Added 56.74%	20,458 $29 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $153,491 - $222,010	2,912 Added 28.72%	13,052 $15.2 Million
Q4 2019 Mar 19, 2020	BUY	$58.9 - $68.12 $234,893 - $271,662	3,988 Added 64.82%	10,140 $13.6 Million
Q3 2019 Mar 19, 2020	SELL	$55.0 - $62.3 $1.98 Million - $2.25 Million	-36,079 Reduced 85.43%	6,152 $7.51 Million
Q2 2019 Mar 19, 2020	BUY	$51.94 - $64.81 $334,753 - $417,700	6,445 Added 18.01%	42,231 $45.7 Million
Q1 2019 Mar 19, 2020	BUY	$51.27 - $61.81 $1.83 Million - $2.21 Million	35,786 New	35,786 $42.1 Million
Q3 2018 Mar 19, 2020	SELL	$55.81 - $64.28 $131,711 - $151,700	-2,360 Closed	0 $0
Q1 2018 Mar 19, 2020	SELL	$50.26 - $59.38 $7,036 - $8,313	-140 Reduced 5.6%	2,360 $2.45 Million
Q4 2017 Mar 19, 2020	SELL	$48.34 - $54.25 $33,838 - $37,975	-700 Reduced 21.88%	2,500 $2.63 Million
Q3 2017 Mar 19, 2020	BUY	$46.41 - $48.69 $69,615 - $73,035	1,500 Added 88.24%	3,200 $3.12 Million
Q2 2017 Mar 19, 2020	BUY	N/A	1,000 Added 142.86%	1,700 $1.58 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-600 Reduced 46.15%	700 $563,000
Q2 2016 Mar 19, 2020	SELL	N/A	-12,800 Reduced 90.78%	1,300 $915,000
Q4 2015 Mar 19, 2020	BUY	N/A	14,100	14,100 $11 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Alphabet Inc. Transaction History