A detailed history of Daiwa Securities Group Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 725,380 shares of GOOG stock, worth $133 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
725,380
Previous 725,853 0.07%
Holding current value
$133 Million
Previous $102 Million 7.97%
% of portfolio
0.62%
Previous 0.64%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$132.56 - $154.84 $62,700 - $73,239
-473 Reduced 0.07%
725,380 $110 Million
Q4 2023

Jan 31, 2024

BUY
$123.4 - $142.82 $8.49 Million - $9.82 Million
68,780 Added 10.47%
725,853 $102 Million
Q3 2023

Nov 01, 2023

SELL
$116.87 - $138.99 $2.07 Million - $2.46 Million
-17,709 Reduced 2.62%
657,073 $86.6 Million
Q2 2023

Jul 31, 2023

SELL
$104.45 - $127.91 $68,519 - $83,908
-656 Reduced 0.1%
674,782 $81.6 Million
Q1 2023

May 02, 2023

BUY
$86.77 - $108.8 $9.44 Million - $11.8 Million
108,778 Added 19.2%
675,438 $70.2 Million
Q4 2022

Feb 06, 2023

BUY
$85.08 - $104.93 $4.05 Million - $5 Million
47,620 Added 9.17%
566,660 $50.3 Million
Q3 2022

Nov 02, 2022

BUY
$0.0 - $122.88 $0 - $60.5 Million
492,511 Added 1856.5%
519,040 $49.9 Million
Q2 2022

Aug 09, 2022

SELL
$105.84 - $143.64 $5,080 - $6,894
-48 Reduced 0.18%
26,529 $58 Million
Q1 2022

Apr 29, 2022

SELL
$126.46 - $148.04 $538,846 - $630,798
-4,261 Reduced 13.82%
26,577 $74.2 Million
Q4 2021

Feb 03, 2022

BUY
$133.76 - $150.71 $317,546 - $357,785
2,374 Added 8.34%
30,838 $89.2 Million
Q3 2021

Nov 05, 2021

BUY
$126.37 - $145.84 $229,108 - $264,407
1,813 Added 6.8%
28,464 $75.9 Million
Q2 2021

Aug 06, 2021

SELL
$106.89 - $127.28 $73,860 - $87,950
-691 Reduced 2.53%
26,651 $66.8 Million
Q1 2021

May 03, 2021

SELL
$86.41 - $106.42 $336,566 - $414,505
-3,895 Reduced 12.47%
27,342 $56.6 Million
Q4 2020

Feb 04, 2021

BUY
$72.67 - $91.4 $498,952 - $627,552
6,866 Added 28.17%
31,237 $54.7 Million
Q3 2020

Nov 02, 2020

SELL
$70.76 - $86.41 $569,547 - $695,514
-8,049 Reduced 24.83%
24,371 $35.8 Million
Q1 2020

May 14, 2020

BUY
$52.83 - $76.33 $77,448 - $111,899
1,466 Added 4.74%
32,420 $37.7 Million
Q4 2019

Jan 31, 2020

BUY
$58.83 - $68.06 $294,502 - $340,708
5,006 Added 19.29%
30,954 $41.4 Million
Q3 2019

Nov 04, 2019

BUY
$54.9 - $62.52 $315,235 - $358,989
5,742 Added 28.42%
25,948 $31.6 Million
Q2 2019

Jul 24, 2019

SELL
$51.81 - $64.38 $33,158 - $41,203
-640 Reduced 3.07%
20,206 $21.8 Million
Q1 2019

Apr 26, 2019

SELL
$50.8 - $61.58 $80,162 - $97,173
-1,578 Reduced 7.04%
20,846 $24.5 Million
Q4 2018

Feb 05, 2019

SELL
$48.81 - $60.15 $306,038 - $377,140
-6,270 Reduced 21.85%
22,424 $23.2 Million
Q3 2018

Nov 01, 2018

SELL
$55.14 - $63.42 $355,708 - $409,122
-6,451 Reduced 18.36%
28,694 $34.2 Million
Q2 2018

Jul 30, 2018

BUY
$50.32 - $58.67 $368,694 - $429,875
7,327 Added 26.34%
35,145 $39.2 Million
Q1 2018

May 02, 2018

BUY
$50.08 - $58.79 $110,726 - $129,984
2,211 Added 8.63%
27,818 $28.7 Million
Q4 2017

Feb 06, 2018

BUY
$47.58 - $53.86 $74,177 - $83,967
1,559 Added 6.48%
25,607 $26.8 Million
Q3 2017

Nov 02, 2017

BUY
$45.33 - $47.96 $1.09 Million - $1.15 Million
24,048
24,048 $23.1 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.12T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.