Freemont Management S.A. Alphabet Inc. Transaction History

Freemont Management S.A.

$647 Million
Q1 2024

A detailed history of Freemont Management S.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Freemont Management S.A. holds 212,500 shares of GOOGL stock, worth $39.5 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

212,500

Previous 278,100 23.59%

Holding current value

$39.5 Million

Previous $38.8 Million 17.44%

% of portfolio

4.96%

Previous 5.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $8.62 Million - $10.1 Million	-65,600 Reduced 23.59%	212,500 $32.1 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $5.45 Million - $6.47 Million	-46,800 Reduced 14.4%	278,100 $36.4 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $16.4 Million - $20.5 Million	190,000 Added 140.85%	324,900 $33.7 Million
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $12.6 Million - $15.6 Million	128,000 Added 1855.07%	134,900 $12.9 Million
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $42,324 - $57,188	-400 Reduced 5.48%	6,900 $15 Million

Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $919,435 - $1.08 Million	7,300 New	7,300 $20.3 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $1.42 Million - $1.59 Million	-10,600 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $12,244 - $14,522	100 Added 0.95%	10,600 $28.3 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $430,700 - $529,650	5,000 Added 90.91%	10,500 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $399,025 - $501,875	5,500 New	5,500 $9.64 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

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 $1.11T

More about GOOGL

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Freemont Management S.A. Alphabet Inc. Transaction History