Bnp Paribas Asset Management Holding S.A. Alphabet Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,716,973 shares of GOOGL stock, worth $1.09 Billion. This represents 2.35% of its overall portfolio holdings.

Number of Shares
5,716,973
Previous 6,057,413 5.62%
Holding current value
$1.09 Billion
Previous $1.1 Billion 14.07%
% of portfolio
2.35%
Previous 2.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$148.65 - $191.18 $50.6 Million - $65.1 Million
-340,440 Reduced 5.62%
5,716,973 $948 Million
Q2 2024

Jul 29, 2024
SELL
$150.53 - $185.41 $162 Million - $200 Million
-1,076,895 Reduced 15.09%
6,057,413 $1.1 Billion
Q1 2024

May 08, 2024
SELL
$131.4 - $153.51 $99.1 Million - $116 Million
-754,030 Reduced 9.56%
7,134,308 $1.08 Billion
Q4 2023

Feb 09, 2024
BUY
$122.17 - $141.52 $102,867 - $119,159
842 Added 0.01%
7,888,338 $1.1 Billion
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $178 Million - $211 Million
1,524,486 Added 23.96%
7,887,496 $1.03 Billion
Q2 2023

Aug 08, 2023
BUY
$103.71 - $127.31 $47.9 Million - $58.9 Million
462,266 Added 7.83%
6,363,010 $762 Million
Q1 2023

May 08, 2023
SELL
$86.2 - $107.74 $10.9 Million - $13.6 Million
-125,981 Reduced 2.09%
5,900,744 $612 Million
Q4 2022

Feb 09, 2023
BUY
$83.43 - $104.48 $14.4 Million - $18.1 Million
172,845 Added 2.95%
6,026,725 $532 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $533 Million - $680 Million
5,573,630 Added 1988.81%
5,853,880 $560 Million
Q2 2022

Aug 04, 2022
BUY
$105.81 - $142.97 $2.65 Million - $3.58 Million
25,025 Added 9.81%
280,250 $611 Million
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $5.35 Million - $6.29 Million
42,477 Added 19.97%
255,225 $710 Million
Q4 2021

Feb 09, 2022
BUY
$133.66 - $149.84 $2.74 Million - $3.07 Million
20,474 Added 10.65%
212,748 $616 Million
Q3 2021

Nov 08, 2021
BUY
$122.44 - $145.22 $730,721 - $866,672
5,968 Added 3.2%
192,274 $514 Million
Q2 2021

Aug 05, 2021
BUY
$106.49 - $122.54 $925,291 - $1.06 Million
8,689 Added 4.89%
186,306 $455 Million
Q1 2021

May 05, 2021
SELL
$86.14 - $105.93 $109,139 - $134,213
-1,267 Reduced 0.71%
177,617 $366 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $1.62 Million - $2.04 Million
22,338 Added 14.27%
178,884 $314 Million
Q3 2020

Nov 09, 2020
SELL
$70.47 - $85.87 $332,054 - $404,619
-4,712 Reduced 2.92%
156,546 $229 Million
Q2 2020

Aug 04, 2020
BUY
$54.63 - $73.24 $664,847 - $891,330
12,170 Added 8.16%
161,258 $229 Million
Q1 2020

May 12, 2020
SELL
$52.71 - $76.24 $952,416 - $1.38 Million
-18,069 Reduced 10.81%
149,088 $173 Million
Q4 2019

Feb 11, 2020
SELL
$58.9 - $68.12 $1.86 Million - $2.15 Million
-31,550 Reduced 15.88%
167,157 $224 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $849,805 - $962,597
-15,451 Reduced 7.21%
198,707 $243 Million
Q2 2019

Aug 02, 2019
BUY
$51.94 - $64.81 $108,762 - $135,712
2,094 Added 0.99%
214,158 $232 Million
Q1 2019

Apr 26, 2019
BUY
$51.27 - $61.81 $901,480 - $1.09 Million
17,583 Added 9.04%
212,064 $250 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $1.48 Million - $1.82 Million
29,970 Added 18.22%
194,481 $204 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $424,769 - $489,235
-7,611 Reduced 4.42%
164,511 $199 Million
Q2 2018

Aug 01, 2018
SELL
$50.5 - $59.2 $427,381 - $501,009
-8,463 Reduced 4.69%
172,122 $194 Million
Q1 2018

May 07, 2018
BUY
$50.26 - $59.38 $885,279 - $1.05 Million
17,614 Added 10.81%
180,585 $187 Million
Q4 2017

Feb 01, 2018
SELL
$48.34 - $54.25 $359,407 - $403,348
-7,435 Reduced 4.36%
162,971 $172 Million
Q3 2017

Nov 02, 2017
BUY
$46.41 - $48.69 $7.91 Million - $8.3 Million
170,406
170,406 $166 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email