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

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 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 1,391,380 shares of GOOGL stock, worth $253 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
1,391,380
Previous 1,269,544 9.6%
Holding current value
$253 Million
Previous $177 Million 18.42%
% of portfolio
3.58%
Previous 3.25%

Shares

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

May 08, 2024
BUY
$131.4 - $153.51 $16 Million - $18.7 Million
121,836 Added 9.6%
1,391,380 $210 Million
Q4 2023

Feb 12, 2024
BUY
$122.17 - $141.52 $20.9 Million - $24.2 Million
170,976 Added 15.56%
1,269,544 $177 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $3.6 Million - $4.27 Million
-30,884 Reduced 2.73%
1,098,568 $144 Million
Q2 2023

Aug 09, 2023
BUY
$103.71 - $127.31 $2.72 Million - $3.34 Million
26,272 Added 2.38%
1,129,452 $135 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $9.85 Million - $12.3 Million
-114,244 Reduced 9.38%
1,103,180 $114 Million
Q4 2022

Feb 09, 2023
BUY
$86.02 - $100.99 $17.4 Million - $20.4 Million
202,268 Added 19.92%
1,217,424 $107 Million
Q3 2022

Nov 09, 2022
BUY
$98.74 - $122.08 $95.1 Million - $118 Million
962,651 Added 1833.45%
1,015,156 $97.1 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $1.13 Million - $1.53 Million
10,708 Added 25.62%
52,505 $114 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $198,623 - $233,396
1,577 Added 3.92%
41,797 $116 Million
Q4 2021

Feb 10, 2022
BUY
$133.66 - $149.84 $545,867 - $611,946
4,084 Added 11.3%
40,220 $117 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $98,686 - $117,047
-806 Reduced 2.18%
36,136 $96.6 Million
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $156,540 - $180,133
-1,470 Reduced 3.83%
36,942 $90.2 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $48,066 - $59,108
558 Added 1.47%
38,412 $79.2 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $10,229 - $12,866
141 Added 0.37%
37,854 $66.3 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $55,741 - $67,923
791 Added 2.14%
37,713 $55.3 Million
Q2 2020

Aug 07, 2020
BUY
$54.63 - $73.24 $203,988 - $273,478
3,734 Added 11.25%
36,922 $52.4 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $195,870 - $283,307
-3,716 Reduced 10.07%
33,188 $38.6 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $45,470 - $52,588
772 Added 2.14%
36,904 $49.4 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $219,780 - $248,950
-3,996 Reduced 9.96%
36,132 $44.1 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $268,893 - $335,521
5,177 Added 14.81%
40,128 $43.5 Million
Q1 2019

May 13, 2019
SELL
$51.27 - $61.81 $140,992 - $169,977
-2,750 Reduced 7.29%
34,951 $41.1 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $122,090 - $150,238
2,480 Added 7.04%
37,701 $39.4 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $15,347 - $17,677
275 Added 0.79%
35,221 $42.5 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $251,540 - $294,875
-4,981 Reduced 12.48%
34,946 $39.5 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $289,497 - $342,028
5,760 Added 16.86%
39,927 $41.4 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $58,201 - $65,317
-1,204 Reduced 3.4%
34,167 $36 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $1.64 Million - $1.72 Million
35,371
35,371 $34.4 Million

Others Institutions Holding GOOGL

# of Institutions
4,774
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.09T
More about GOOGL
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