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

Edmond De Rothschild Holding S.A.

$5.57 Billion
Q1 2025

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 1,392,293 shares of GOOGL stock, worth $232 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

1,392,293

Previous 1,369,013 1.7%

Holding current value

$232 Million

Previous $259 Million 16.92%

% of portfolio

3.87%

Previous 4.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $3.59 Million - $4.8 Million	23,280 Added 1.7%	1,392,293 $215 Million
Q4 2024 Feb 12, 2025	SELL	$161.86 - $196.66 $13.8 Million - $16.8 Million	-85,245 Reduced 5.86%	1,369,013 $259 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $12.3 Million - $15.8 Million	82,680 Added 6.03%	1,454,258 $241 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $2.98 Million - $3.67 Million	-19,802 Reduced 1.42%	1,371,578 $250 Million
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	$83.43 - $104.48 $16.9 Million - $21.1 Million	202,268 Added 19.92%	1,217,424 $107 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $92.1 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

5,509

Shares Held

4.23B

Call Options Held

80.4M

Put Options Held

109M

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 $995B

More about GOOGL

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