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 1,103,920 shares of GOOGL stock, worth $208 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

1,103,920

Previous 1,049,420 5.19%

Holding current value

$208 Million

Previous $158 Million 15.59%

% of portfolio

1.87%

Previous 1.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $8.1 Million - $10.4 Million	54,500 Added 5.19%	1,103,920 $183 Million
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $3.76 Million - $4.39 Million	28,610 Added 2.8%	1,049,420 $158 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $7.21 Million - $8.35 Million	-59,000 Reduced 5.46%	1,020,810 $143 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $6.73 Million - $7.99 Million	-57,800 Reduced 5.08%	1,079,810 $141 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $1.34 Million - $1.64 Million	12,900 Added 1.15%	1,137,610 $136 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $4.91 Million - $6.14 Million	-57,000 Reduced 4.82%	1,124,710 $117 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $93.3 Million - $117 Million	1,118,686 Added 1775.02%	1,181,710 $104 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $846,480 - $1.14 Million	-8,000 Reduced 11.26%	63,024 $137 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $692,473 - $813,704	-5,498 Reduced 7.18%	71,024 $198 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $706,259 - $791,754	-5,284 Reduced 6.46%	76,522 $222 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $304,508 - $361,162	-2,487 Reduced 2.95%	81,806 $219 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $479,205 - $551,430	-4,500 Reduced 5.07%	84,293 $206 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $25,842 - $31,779	300 Added 0.34%	88,793 $183 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $123,335 - $155,125	-1,700 Reduced 1.88%	88,493 $155 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $190,269 - $231,849	2,700 Added 3.09%	90,193 $132 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $213,057 - $285,636	3,900 Added 4.67%	87,493 $124 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $212,737 - $307,704	-4,036 Reduced 4.61%	83,593 $97.1 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $29,450 - $34,060	500 Added 0.57%	87,629 $117 Million
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $143,990 - $163,101	-2,618 Reduced 2.92%	87,129 $106 Million
Q2 2019 Jul 17, 2019	SELL	$51.94 - $64.81 $20,776 - $25,924	-400 Reduced 0.44%	89,747 $97.2 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $931,114 - $1.12 Million	18,161 Added 25.23%	90,147 $106 Million
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $344,610 - $424,060	-7,000 Reduced 8.86%	71,986 $75.2 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $191,149 - $220,159	-3,425 Reduced 4.16%	78,986 $95.3 Million
Q2 2018 Jul 12, 2018	SELL	$50.5 - $59.2 $105,646 - $123,846	-2,092 Reduced 2.48%	82,411 $93.1 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $33,975 - $40,140	676 Added 0.81%	84,503 $87.6 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $650,849 - $730,422	13,464 Added 19.14%	83,827 $88.3 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $89,849 - $94,263	1,936 Added 2.83%	70,363 $68.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	68,427	68,427 $63.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account