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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 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 7,134,308 shares of GOOGL stock, worth $1.3 Billion. This represents 2.86% of its overall portfolio holdings.

Number of Shares

7,134,308

Previous 7,888,338 9.56%

Holding current value

$1.3 Billion

Previous $1.1 Billion 2.28%

% of portfolio

2.86%

Previous 3.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $14.9 Million - $17.5 Million	172,845 Added 2.95%	6,026,725 $532 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $550 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

4,774

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