A detailed history of Dn B Asset Management As transactions in Alphabet Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 854,075 shares of GOOG stock, worth $157 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
854,075
Previous 1,157,457 26.21%
Holding current value
$157 Million
Previous $176 Million 11.11%
% of portfolio
0.79%
Previous 0.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$151.94 - $186.86 $46.1 Million - $56.7 Million
-303,382 Reduced 26.21%
854,075 $157 Million
Q1 2024

Apr 12, 2024

SELL
$132.56 - $154.84 $30.6 Million - $35.7 Million
-230,745 Reduced 16.62%
1,157,457 $176 Million
Q4 2023

Jan 04, 2024

BUY
$123.4 - $142.82 $1,604 - $1,856
13 Added 0.0%
1,388,202 $196 Million
Q3 2023

Oct 13, 2023

BUY
$116.87 - $138.99 $47 Million - $55.9 Million
402,131 Added 40.78%
1,388,189 $183 Million
Q2 2023

Jul 06, 2023

BUY
$104.45 - $127.91 $4,491 - $5,500
43 Added 0.0%
986,058 $119 Million
Q1 2023

Apr 20, 2023

BUY
$86.77 - $108.8 $548,473 - $687,724
6,321 Added 0.65%
986,015 $103 Million
Q4 2022

Jan 12, 2023

BUY
$85.08 - $104.93 $1.03 Million - $1.27 Million
12,129 Added 1.25%
979,694 $86.9 Billion
Q3 2022

Oct 11, 2022

BUY
$0.0 - $122.88 $0 - $113 Million
919,213 Added 1901.09%
967,565 $93 Million
Q2 2022

Jul 08, 2022

SELL
$105.84 - $143.64 $8,573 - $11,634
-81 Reduced 0.17%
48,352 $106 Billion
Q1 2022

Apr 08, 2022

BUY
$126.46 - $148.04 $431,228 - $504,816
3,410 Added 7.57%
48,433 $6.76 Million
Q4 2021

Jan 12, 2022

BUY
$133.76 - $150.71 $359,680 - $405,259
2,689 Added 6.35%
45,023 $6.51 Million
Q3 2021

Oct 15, 2021

SELL
$126.37 - $145.84 $2.34 Million - $2.7 Million
-18,510 Reduced 30.42%
42,334 $5.64 Million
Q2 2021

Jul 06, 2021

BUY
$106.89 - $127.28 $1.46 Million - $1.73 Million
13,613 Added 28.82%
60,844 $152 Billion
Q1 2021

Apr 15, 2021

BUY
$86.41 - $106.42 $42,513 - $52,358
492 Added 1.05%
47,231 $4.89 Million
Q4 2020

Jan 19, 2021

BUY
$72.67 - $91.4 $588,118 - $739,700
8,093 Added 20.94%
46,739 $4.09 Million
Q3 2020

Oct 14, 2020

BUY
$70.76 - $86.41 $117,815 - $143,872
1,665 Added 4.5%
38,646 $2.84 Million
Q2 2020

Jul 08, 2020

BUY
$54.89 - $73.29 $38,587 - $51,522
703 Added 1.94%
36,981 $52.3 Billion
Q1 2020

Apr 17, 2020

SELL
$52.83 - $76.33 $255,063 - $368,521
-4,828 Reduced 11.75%
36,278 $2.11 Million
Q4 2019

Jan 13, 2020

BUY
$58.83 - $68.06 $249,203 - $288,302
4,236 Added 11.49%
41,106 $2.75 Million
Q3 2019

Oct 16, 2019

BUY
$54.9 - $62.52 $124,732 - $142,045
2,272 Added 6.57%
36,870 $2.25 Million
Q2 2019

Jul 08, 2019

SELL
$51.81 - $64.38 $125,950 - $156,507
-2,431 Reduced 6.57%
34,598 $0
Q1 2019

Apr 11, 2019

SELL
$50.8 - $61.58 $154,889 - $187,757
-3,049 Reduced 7.61%
37,029 $0
Q4 2018

Jan 15, 2019

BUY
$48.81 - $60.15 $40,658 - $50,104
833 Added 2.12%
40,078 $2.08 Million
Q3 2018

Oct 10, 2018

BUY
$55.14 - $63.42 $89,878 - $103,374
1,630 Added 4.33%
39,245 $0
Q2 2018

Jul 06, 2018

BUY
$50.32 - $58.67 $110,704 - $129,074
2,200 Added 6.21%
37,615 $0
Q1 2018

Apr 11, 2018

BUY
$50.08 - $58.79 $140,324 - $164,729
2,802 Added 8.59%
35,415 $0
Q4 2017

Jan 10, 2018

BUY
$47.58 - $53.86 $15,130 - $17,127
318 Added 0.98%
32,613 $0
Q3 2017

Oct 11, 2017

BUY
$45.33 - $47.96 $1.46 Million - $1.55 Million
32,295
32,295 $0

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
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