Comgest Global Investors S.A.S. Alphabet Inc. Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Alphabet Inc. stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 1,568,198 shares of GOOGL stock, worth $270 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

1,568,198

Previous 1,468,230 6.81%

Holding current value

$270 Million

Previous $267 Million 2.75%

% of portfolio

4.13%

Previous 4.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $14.9 Million - $19.1 Million	99,968 Added 6.81%	1,568,198 $260 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $1.21 Million - $1.49 Million	-8,025 Reduced 0.54%	1,468,230 $267 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $59,918 - $70,000	456 Added 0.03%	1,476,255 $223 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $1.69 Million - $1.96 Million	-13,865 Reduced 0.93%	1,475,799 $206 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $7.2 Million - $8.54 Million	61,815 Added 4.33%	1,489,664 $195 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $284,165 - $348,829	2,740 Added 0.19%	1,427,849 $171 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $60.9 Million - $76.1 Million	-706,101 Reduced 33.13%	1,425,109 $148 Million
Q4 2022 May 15, 2023	SELL	$83.43 - $104.48 $51.4 Million - $64.3 Million	-615,660 Reduced 22.41%	2,131,210 $188 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $51.4 Million - $64.3 Million	-615,660 Reduced 22.41%	2,131,210 $188 Million
Q3 2022 May 15, 2023	BUY	$95.65 - $122.08 $249 Million - $318 Million	2,608,347 Added 1882.97%	2,746,870 $263 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $249 Million - $318 Million	2,608,347 Added 1882.97%	2,746,870 $263 Million
Q2 2022 May 15, 2023	SELL	$105.81 - $142.97 $2.33 Million - $3.15 Million	-22,037 Reduced 13.73%	138,523 $302 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $2.33 Million - $3.15 Million	-22,037 Reduced 13.73%	138,523 $302 Million
Q1 2022 May 15, 2023	SELL	$125.95 - $148.0 $159 Million - $187 Million	-1,264,549 Reduced 88.73%	160,560 $447 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $1.58 Million - $1.86 Million	-12,578 Reduced 7.26%	160,560 $447 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $145,021 - $162,576	1,085 Added 0.63%	173,138 $502 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $130,398 - $154,659	1,065 Added 0.62%	172,053 $460 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $269,845 - $310,516	2,534 Added 1.5%	170,988 $418 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $2.66 Million - $3.27 Million	30,844 Added 22.41%	168,454 $347 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.29 Million - $1.63 Million	17,823 Added 14.88%	137,610 $241 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $14,657 - $17,860	208 Added 0.17%	119,787 $176 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $387,217 - $519,125	7,088 Added 6.3%	119,579 $170 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $1.79 Million - $2.58 Million	33,888 Added 43.11%	112,491 $131 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $736,073 - $851,295	12,497 Added 18.9%	78,603 $105 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $3.15 Million - $3.57 Million	57,342 Added 654.29%	66,106 $80.7 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $67,522 - $84,253	-1,300 Reduced 12.92%	8,764 $9.49 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $46,143 - $55,629	-900 Reduced 8.21%	10,064 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $1.35 Million - $1.66 Million	-27,420 Reduced 71.44%	10,964 $11.5 Million
Q3 2018 Nov 06, 2018	SELL	$55.81 - $64.28 $156,100 - $179,791	-2,797 Reduced 6.79%	38,384 $46.3 Million
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $732,553 - $858,755	-14,506 Reduced 26.05%	41,181 $46.5 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $419,268 - $495,347	-8,342 Reduced 13.03%	55,687 $57.8 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $98,033 - $110,019	-2,028 Reduced 3.07%	64,029 $67.4 Million
Q3 2017 Nov 07, 2017	SELL	$46.41 - $48.69 $72,863 - $76,443	-1,570 Reduced 2.32%	66,057 $64.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	67,627	67,627 $62.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Comgest Global Investors S.A.S. Alphabet Inc. Transaction History