Dn B Asset Management As Alphabet Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

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 7,402,341 shares of GOOGL stock, worth $1.34 Billion. This represents 6.77% of its overall portfolio holdings.

Number of Shares

7,402,341

Previous 7,448,443 0.62%

Holding current value

$1.34 Billion

Previous $1.12 Billion 19.94%

% of portfolio

6.77%

Previous 6.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$150.53 - $185.41 $6.94 Million - $8.55 Million	-46,102 Reduced 0.62%	7,402,341 $1.35 Billion
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $94.2 Million - $110 Million	717,025 Added 10.65%	7,448,443 $1.12 Billion
Q4 2023 Jan 04, 2024	BUY	$122.17 - $141.52 $182 Million - $211 Million	1,492,199 Added 28.48%	6,731,418 $940 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $5.98 Million - $7.1 Million	51,379 Added 0.99%	5,239,219 $686 Million
Q2 2023 Jul 06, 2023	SELL	$103.71 - $127.31 $344 Million - $422 Million	-3,317,373 Reduced 39.0%	5,187,840 $621 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $97.9 Million - $122 Million	1,136,195 Added 15.42%	8,505,213 $882 Million
Q4 2022 Jan 12, 2023	BUY	$83.43 - $104.48 $224 Million - $281 Million	2,686,501 Added 57.37%	7,369,018 $650 Billion
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $423 Million - $540 Million	4,423,547 Added 1708.13%	4,682,517 $0
Q2 2022 Jul 08, 2022	BUY	$105.81 - $142.97 $31,002 - $41,890	293 Added 0.11%	258,970 $564 Billion
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $2.42 Million - $2.85 Million	19,234 Added 8.03%	258,677 $36 Million
Q4 2021 Jan 12, 2022	BUY	$133.66 - $149.84 $3.44 Million - $3.85 Million	25,709 Added 12.03%	239,443 $34.7 Million
Q3 2021 Oct 15, 2021	SELL	$122.44 - $145.22 $1.17 Million - $1.38 Million	-9,532 Reduced 4.27%	213,734 $28.6 Million
Q2 2021 Jul 06, 2021	SELL	$106.49 - $122.54 $1.62 Million - $1.86 Million	-15,178 Reduced 6.37%	223,266 $545 Billion
Q1 2021 Apr 15, 2021	BUY	$86.14 - $105.93 $657,851 - $808,987	7,637 Added 3.31%	238,444 $24.6 Million
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $3.34 Million - $4.2 Million	-45,974 Reduced 16.61%	230,807 $20.2 Million
Q3 2020 Oct 14, 2020	BUY	$70.47 - $85.87 $55,600 - $67,751	789 Added 0.29%	276,781 $20.3 Million
Q2 2020 Jul 08, 2020	BUY	$54.63 - $73.24 $422,453 - $566,364	7,733 Added 2.88%	275,992 $391 Billion
Q1 2020 Apr 17, 2020	SELL	$52.71 - $76.24 $9.88 Million - $14.3 Million	-187,383 Reduced 41.13%	268,259 $15.6 Million
Q4 2019 Jan 13, 2020	SELL	$58.9 - $68.12 $3.98 Million - $4.61 Million	-67,640 Reduced 12.93%	455,642 $30.5 Million
Q3 2019 Oct 16, 2019	BUY	$55.0 - $62.3 $1.81 Million - $2.05 Million	32,977 Added 6.73%	523,282 $32 Million
Q2 2019 Jul 08, 2019	SELL	$51.94 - $64.81 $470,576 - $587,178	-9,060 Reduced 1.81%	490,305 $0
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $294,494 - $355,036	5,744 Added 1.16%	499,365 $0
Q4 2018 Jan 15, 2019	BUY	$49.23 - $60.58 $1.72 Million - $2.12 Million	34,998 Added 7.63%	493,621 $25.8 Million
Q3 2018 Oct 10, 2018	SELL	$55.81 - $64.28 $308,406 - $355,211	-5,526 Reduced 1.19%	458,623 $0
Q2 2018 Jul 06, 2018	BUY	$50.5 - $59.2 $1.75 Million - $2.05 Million	34,618 Added 8.06%	464,149 $0
Q1 2018 Apr 11, 2018	BUY	$50.26 - $59.38 $398,059 - $470,289	7,920 Added 1.88%	429,531 $0
Q4 2017 Jan 10, 2018	BUY	$48.34 - $54.25 $3.79 Million - $4.25 Million	78,419 Added 22.85%	421,611 $0
Q3 2017 Oct 11, 2017	BUY	$46.41 - $48.69 $15.9 Million - $16.7 Million	343,192	343,192 $0

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.08T

More about GOOGL

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Dn B Asset Management As Alphabet Inc. Transaction History