Edmond De Rothschild Holding S.A. Alphabet Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 320,558 shares of GOOG stock, worth $63.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

320,558

Previous 325,505 1.52%

Holding current value

$63.2 Million

Previous $59.7 Million 10.24%

% of portfolio

0.89%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $739,774 - $953,089	-4,947 Reduced 1.52%	320,558 $53.6 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $209,221 - $257,306	-1,377 Reduced 0.42%	325,505 $59.7 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $760,099 - $887,852	-5,734 Reduced 1.72%	326,882 $49.8 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $4.33 Million - $5.01 Million	35,068 Added 11.79%	332,616 $46.9 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $691,402 - $822,264	5,916 Added 2.03%	297,548 $39.2 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $14.6 Million - $17.9 Million	140,002 Added 92.33%	291,632 $35.3 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $416,756 - $522,566	-4,803 Reduced 3.07%	151,630 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $1.4 Million - $1.72 Million	16,416 Added 11.72%	156,433 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $16.3 Million	132,602 Added 1788.29%	140,017 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $22,861 - $31,026	216 Added 3.0%	7,415 $16.2 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $36,546 - $42,783	-289 Reduced 3.86%	7,199 $20.1 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $132,957 - $149,805	994 Added 15.31%	7,488 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $10,994 - $12,688	87 Added 1.36%	6,494 $17.3 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $73,326 - $87,314	-686 Reduced 9.67%	6,407 $16.1 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $29,897 - $36,821	-346 Reduced 4.65%	7,093 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $106,461 - $133,901	-1,465 Reduced 16.45%	7,439 $13 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $22,147 - $27,046	313 Added 3.64%	8,904 $13.1 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $13,667 - $18,249	-249 Reduced 2.82%	8,591 $12.1 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $22,135 - $31,982	419 Added 4.98%	8,840 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $54,888 - $63,499	933 Added 12.46%	8,421 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $58,248 - $66,333	1,061 Added 16.51%	7,488 $9.13 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $146,674 - $182,259	-2,831 Reduced 30.58%	6,427 $6.95 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $37,338 - $45,261	-735 Reduced 7.36%	9,258 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $12,251 - $15,097	251 Added 2.58%	9,993 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $179,425 - $206,368	-3,254 Reduced 25.04%	9,742 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $143,261 - $167,033	-2,847 Reduced 17.97%	12,996 $14.5 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $137,770 - $161,731	-2,751 Reduced 14.8%	15,843 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $132,462 - $149,946	-2,784 Reduced 13.02%	18,594 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $969,064 - $1.03 Million	21,378	21,378 $20.5 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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Edmond De Rothschild Holding S.A. Alphabet Inc. Transaction History