Covea Finance Alphabet Inc. Transaction History

Covea Finance

$2.11 Billion
Q1 2024

A detailed history of Covea Finance transactions in Alphabet Inc. stock. As of the latest transaction made, Covea Finance holds 138,315 shares of GOOGL stock, worth $25.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

138,315

Previous 158,720 12.86%

Holding current value

$25.2 Million

Previous $22.2 Million 5.85%

% of portfolio

0.99%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $2.68 Million - $3.13 Million	-20,405 Reduced 12.86%	138,315 $20.9 Million
Q2 2023 Jul 07, 2023	SELL	$103.71 - $127.31 $1.38 Million - $1.7 Million	-13,320 Reduced 7.74%	158,720 $19 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $324,112 - $405,102	-3,760 Reduced 2.14%	172,040 $17.8 Million
Q3 2022 Oct 27, 2022	BUY	$98.74 - $122.08 $16.5 Million - $20.4 Million	167,010 Added 1900.0%	175,800 $16.8 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $150,144 - $202,874	-1,419 Reduced 13.9%	8,790 $19.2 Million

Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $176,455 - $207,348	-1,401 Reduced 12.07%	10,209 $28.4 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $1.55 Million - $1.74 Million	11,610 New	11,610 $33.6 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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