Carmignac Gestion Alphabet Inc. Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Alphabet Inc. stock. As of the latest transaction made, Carmignac Gestion holds 1,778,115 shares of GOOGL stock, worth $348 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

1,778,115

Previous 2,529,298 29.7%

Holding current value

$348 Million

Previous $461 Million 35.99%

% of portfolio

5.06%

Previous 8.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $112 Million - $144 Million	-751,183 Reduced 29.7%	1,778,115 $295 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $184 Million - $226 Million	1,221,582 Added 93.41%	2,529,298 $461 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $45.4 Million - $53.1 Million	345,708 Added 35.94%	1,307,716 $197 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $58 Million - $67.2 Million	-474,916 Reduced 33.05%	962,008 $134 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $24.4 Million - $28.9 Million	-209,332 Reduced 12.72%	1,436,924 $188 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $166 Million - $204 Million	1,605,099 Added 3899.94%	1,646,256 $197 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $50.7 Million - $63.4 Million	-588,107 Reduced 93.46%	41,157 $4.27 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $13.6 Million - $17 Million	-162,977 Reduced 20.57%	629,264 $55.5 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $74.1 Million - $94.5 Million	774,491 Added 4363.33%	792,241 $75.8 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $5.35 Million - $7.23 Million	-50,542 Reduced 74.01%	17,750 $38.7 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $4.21 Million - $4.95 Million	-33,421 Reduced 32.86%	68,292 $190 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $1.8 Million - $2.02 Million	-13,474 Reduced 11.7%	101,713 $295 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1.58 Million - $1.87 Million	-12,893 Reduced 10.07%	115,187 $308 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $3.54 Million - $4.08 Million	-33,286 Reduced 20.63%	128,080 $313 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $5.68 Million - $6.98 Million	-65,915 Reduced 29.0%	161,366 $333 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $3,917 - $4,927	-54 Reduced 0.02%	227,281 $398 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $93,866 - $114,378	-1,332 Reduced 0.58%	227,335 $333 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $225,895 - $302,847	-4,135 Reduced 1.78%	228,667 $324 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $1.85 Million - $2.68 Million	-35,093 Reduced 13.1%	232,802 $271 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $4.02 Million - $4.65 Million	-68,301 Reduced 20.32%	267,895 $359 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $3.79 Million - $4.3 Million	-68,973 Reduced 17.02%	336,196 $411 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $40,565 - $50,616	781 Added 0.19%	405,169 $439 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $3.61 Million - $4.35 Million	70,406 Added 21.08%	404,388 $476 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $2 Million - $2.47 Million	40,714 Added 13.88%	333,982 $349 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $16.4 Million - $18.9 Million	293,268 New	293,268 $354 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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Carmignac Gestion Alphabet Inc. Transaction History