Fjarde Ap Fonden Alphabet Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Alphabet Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 963,973 shares of GOOG stock, worth $183 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

963,973

Previous 922,807 4.46%

Holding current value

$183 Million

Previous $141 Million 14.7%

% of portfolio

1.64%

Previous 1.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $6.16 Million - $7.93 Million	41,166 Added 4.46%	963,973 $161 Million
Q1 2024 Apr 25, 2024	BUY	$132.56 - $154.84 $1.8 Million - $2.1 Million	13,592 Added 1.49%	922,807 $141 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $7.8 Million - $9.03 Million	-63,208 Reduced 6.5%	909,215 $128 Million
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $7.26 Million - $8.63 Million	-62,100 Reduced 6.0%	972,423 $128 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $1.18 Million - $1.45 Million	-11,300 Reduced 1.08%	1,034,523 $125 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $5.26 Million - $6.6 Million	-60,650 Reduced 5.48%	1,045,823 $109 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $89 Million - $110 Million	1,046,506 Added 1745.14%	1,106,473 $98.2 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $867,888 - $1.18 Million	-8,200 Reduced 12.03%	59,967 $131 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $682,125 - $798,527	-5,394 Reduced 7.33%	68,167 $190 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $840,949 - $947,513	-6,287 Reduced 7.87%	73,561 $213 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $413,609 - $477,334	-3,273 Reduced 3.94%	79,848 $213 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $534,450 - $636,400	-5,000 Reduced 5.67%	83,121 $208 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $69,128 - $85,136	-800 Reduced 0.9%	88,121 $182 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $174,408 - $219,360	-2,400 Reduced 2.63%	88,921 $156 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $84,912 - $103,692	1,200 Added 1.33%	91,321 $134 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $186,626 - $249,186	3,400 Added 3.92%	90,121 $127 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $275,349 - $397,831	-5,212 Reduced 5.67%	86,721 $101 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $41,181 - $47,642	700 Added 0.77%	91,933 $123 Million
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $161,296 - $183,683	-2,938 Reduced 3.12%	91,233 $111 Million
Q2 2019 Jul 17, 2019	SELL	$51.81 - $64.38 $41,448 - $51,504	-800 Reduced 0.84%	94,171 $102 Million
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $972,566 - $1.18 Million	19,145 Added 25.25%	94,971 $111 Million
Q4 2018 Jan 31, 2019	SELL	$48.81 - $60.15 $370,956 - $457,140	-7,600 Reduced 9.11%	75,826 $78.5 Million
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $223,868 - $257,485	-4,060 Reduced 4.64%	83,426 $99.6 Million
Q2 2018 Jul 12, 2018	SELL	$50.32 - $58.67 $109,848 - $128,076	-2,183 Reduced 2.43%	87,486 $97.6 Million
Q1 2018 May 07, 2018	BUY	$50.08 - $58.79 $47,776 - $56,085	954 Added 1.08%	89,669 $92.5 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $670,592 - $759,102	14,094 Added 18.89%	88,715 $92.8 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $41,839 - $44,267	923 Added 1.25%	74,621 $71.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,698	73,698 $67 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.15T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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