Efg Asset Management (North America) Corp. Alphabet Inc. Transaction History

Efg Asset Management (North America) Corp.

  • $568 Million
  • Q1 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Alphabet Inc. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 99,874 shares of GOOGL stock, worth $18.5 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
99,874
Previous 75,948 31.5%
Holding current value
$18.5 Million
Previous $10.6 Million 42.08%
% of portfolio
2.65%
Previous 2.04%

Shares

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

May 13, 2024
BUY
$131.4 - $153.51 $3.14 Million - $3.67 Million
23,926 Added 31.5%
99,874 $15.1 Million
Q4 2023

Feb 08, 2024
BUY
$122.17 - $141.52 $4.38 Million - $5.07 Million
35,829 Added 89.31%
75,948 $10.6 Million
Q3 2023

Nov 02, 2023
BUY
$116.45 - $138.21 $232,317 - $275,728
1,995 Added 5.23%
40,119 $5.25 Million
Q2 2023

Jul 28, 2023
BUY
$103.71 - $127.31 $227,021 - $278,681
2,189 Added 6.09%
38,124 $4.56 Million
Q1 2023

Apr 27, 2023
SELL
$86.2 - $107.74 $1.24 Million - $1.55 Million
-14,387 Reduced 28.59%
35,935 $3.73 Million
Q4 2022

Feb 03, 2023
SELL
$86.02 - $100.99 $314,747 - $369,522
-3,659 Reduced 6.78%
50,322 $4.44 Million
Q3 2022

Oct 28, 2022
BUY
$98.74 - $122.08 $5.05 Million - $6.24 Million
51,149 Added 1806.11%
53,981 $5.17 Million
Q2 2022

Aug 04, 2022
SELL
$105.81 - $142.97 $66,977 - $90,500
-633 Reduced 18.27%
2,832 $6.18 Million
Q1 2022

Apr 26, 2022
SELL
$125.95 - $148.0 $81,615 - $95,904
-648 Reduced 15.75%
3,465 $9.64 Million
Q4 2021

Feb 18, 2022
BUY
$133.66 - $149.84 $549,743 - $616,291
4,113 New
4,113 $11.9 Million

Others Institutions Holding GOOGL

# of Institutions
4,776
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 $1.11T
More about GOOGL
Track This Portfolio

Track Efg Asset Management (North America) Corp. Portfolio

Follow Efg Asset Management (North America) Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email