Bi Asset Management Fondsmaeglerselskab A Alphabet Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 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 1,174,320 shares of GOOGL stock, worth $214 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

1,174,320

Previous 1,143,848 2.66%

Holding current value

$214 Million

Previous $160 Million 10.92%

% of portfolio

3.34%

Previous 3.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $47.9 Million - $56.2 Million	556,481 Added 71.73%	1,332,233 $118 Million
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $71.6 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

4,774

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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Bi Asset Management Fondsmaeglerselskab A Alphabet Inc. Transaction History