Compagnie Lombard Odier S Cm A Alphabet Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Alphabet Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 2,805,030 shares of GOOGL stock, worth $563 Million. This represents 8.27% of its overall portfolio holdings.

Number of Shares

2,805,030

Previous 2,843,375 1.35%

Holding current value

$563 Million

Previous $472 Million 12.6%

% of portfolio

8.27%

Previous 7.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$161.86 - $196.66 $6.21 Million - $7.54 Million	-38,345 Reduced 1.35%	2,805,030 $531 Million
Q3 2024 Oct 11, 2024	SELL	$148.65 - $191.18 $13.1 Million - $16.9 Million	-88,294 Reduced 3.01%	2,843,375 $472 Million
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $9.38 Million - $11.6 Million	-62,306 Reduced 2.08%	2,931,669 $534 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $36.5 Million - $42.6 Million	277,503 Added 10.22%	2,993,975 $452 Million
Q4 2023 Jan 16, 2024	BUY	$122.17 - $141.52 $20.1 Million - $23.3 Million	164,546 Added 6.45%	2,716,472 $379 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $6.6 Million - $7.83 Million	56,652 Added 2.27%	2,551,926 $334 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $1.11 Million - $1.37 Million	-10,729 Reduced 0.43%	2,495,274 $299 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $3.8 Million - $4.74 Million	-44,034 Reduced 1.73%	2,506,003 $260 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $357,580 - $447,801	-4,286 Reduced 0.17%	2,550,037 $225 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $232 Million - $296 Million	2,421,815 Added 1827.67%	2,554,323 $244 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $280,608 - $379,156	-2,652 Reduced 1.96%	132,508 $289 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $536,798 - $630,776	-4,262 Reduced 3.06%	135,160 $376 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $678,859 - $761,037	-5,079 Reduced 3.51%	139,422 $404 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $516,696 - $612,828	-4,220 Reduced 2.84%	144,501 $386 Million
Q2 2021 Jul 15, 2021	SELL	$106.49 - $122.54 $478,033 - $550,082	-4,489 Reduced 2.93%	148,721 $363 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $808,423 - $994,153	-9,385 Reduced 5.77%	153,210 $316 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $499,361 - $628,073	-6,883 Reduced 4.06%	162,595 $285 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $429,514 - $523,377	-6,095 Reduced 3.47%	169,478 $248 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $150,888 - $202,288	2,762 Added 1.6%	175,573 $249 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $96,406 - $139,442	1,829 Added 1.07%	172,811 $201 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $471,494 - $545,300	8,005 Added 4.91%	170,982 $229 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $71,005 - $80,429	-1,291 Reduced 0.79%	162,977 $199 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $290,552 - $362,547	5,594 Added 3.53%	164,268 $178 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $40,144 - $48,397	-783 Reduced 0.49%	158,674 $187 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $398,418 - $490,273	-8,093 Reduced 4.83%	159,457 $167 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $336,757 - $387,865	-6,034 Reduced 3.48%	167,550 $202 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $52,570 - $61,627	1,041 Added 0.6%	173,584 $196 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $96,901 - $114,484	-1,928 Reduced 1.11%	172,543 $179 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $749,318 - $840,929	-15,501 Reduced 8.16%	174,471 $184 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $315,263 - $330,751	-6,793 Reduced 3.45%	189,972 $185 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,765	196,765 $183 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Alphabet Inc. Transaction History