Eulav Asset Management Alphabet Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Eulav Asset Management holds 145,000 shares of GOOGL stock, worth $27.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

145,000

Previous 169,000 14.2%

Holding current value

$27.5 Million

Previous $30.8 Million 21.88%

% of portfolio

0.59%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $3.57 Million - $4.59 Million	-24,000 Reduced 14.2%	145,000 $24 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $301,060 - $370,820	-2,000 Reduced 1.17%	169,000 $30.8 Million
Q1 2024 May 30, 2024	SELL	$131.4 - $153.51 $1.31 Million - $1.54 Million	-10,000 Reduced 5.52%	171,000 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $465,800 - $552,840	-4,000 Reduced 2.16%	181,000 $23.7 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $518,653 - $636,677	-5,001 Reduced 2.63%	185,000 $22.1 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $172,313 - $215,372	-1,999 Reduced 1.04%	190,001 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $500,580 - $626,880	6,000 Added 3.23%	192,000 $16.9 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $16.9 Million - $21.6 Million	176,700 Added 1900.0%	186,000 $17.8 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $148,134 - $200,158	-1,400 Reduced 13.08%	9,300 $20.3 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $75,570 - $88,800	-600 Reduced 5.31%	10,700 $29.8 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $280,686 - $314,664	-2,100 Reduced 15.67%	11,300 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $85,708 - $101,654	-700 Reduced 4.96%	13,400 $35.8 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $159,735 - $183,810	-1,500 Reduced 9.62%	14,100 $34.4 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $76,482 - $102,536	-1,400 Reduced 8.24%	15,600 $22.1 Million
Q1 2020 Apr 27, 2020	BUY	$52.71 - $76.24 $42,168 - $60,991	800 Added 4.94%	17,000 $19.8 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $223,820 - $258,856	-3,800 Reduced 19.0%	16,200 $21.7 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $49,500 - $56,070	-900 Reduced 4.31%	20,000 $24.4 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $238,924 - $298,126	-4,600 Reduced 18.04%	20,900 $22.6 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $210,207 - $253,421	4,100 Added 19.16%	25,500 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $39,384 - $48,464	-800 Reduced 3.6%	21,400 $22.4 Million
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $55,810 - $64,280	1,000 Added 4.72%	22,200 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $136,350 - $159,840	2,700 Added 14.59%	21,200 $23.9 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $226,170 - $267,210	-4,500 Reduced 19.57%	18,500 $19.2 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $46,410 - $48,690	-1,000 Reduced 4.17%	23,000 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,000	24,000 $22.3 Million

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 $1.13T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Alphabet Inc. Transaction History