Eulav Asset Management Alphabet Inc. Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Eulav Asset Management holds 171,000 shares of GOOGL stock, worth $31.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

171,000

Previous 181,000 5.52%

Holding current value

$31.1 Million

Previous $25.3 Million 2.08%

% of portfolio

0.71%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $516,120 - $605,940	6,000 Added 3.23%	192,000 $16.9 Million

Q3 2022 Nov 03, 2022	BUY	$98.74 - $122.08 $17.4 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

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Eulav Asset Management Alphabet Inc. Transaction History