Edentree Asset Management LTD Alphabet Inc. Transaction History

Edentree Asset Management LTD

$345 Billion
Q3 2024

A detailed history of Edentree Asset Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Edentree Asset Management LTD holds 151,150 shares of GOOGL stock, worth $29.6 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

151,150

Previous 130,000 16.27%

Holding current value

$29.6 Million

Previous $23.7 Billion 5.95%

% of portfolio

7.26%

Previous 7.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $3.14 Million - $4.04 Million	21,150 Added 16.27%	151,150 $25.1 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $4.72 Million - $5.81 Million	-31,353 Reduced 19.43%	130,000 $23.7 Billion
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $778,807 - $909,853	-5,927 Reduced 3.54%	161,353 $24.3 Billion
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $698,812 - $809,494	-5,720 Reduced 3.31%	167,280 $23.4 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.16 Million - $1.38 Million	10,000 Added 6.13%	173,000 $22.6 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $16.9 Million - $20.8 Million	163,000 New	163,000 $19.5 Billion

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Edentree Asset Management LTD Alphabet Inc. Transaction History