Handelsbanken Fonder Ab Alphabet Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Alphabet Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 2,808,189 shares of GOOGL stock, worth $500 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

2,808,189

Previous 2,871,441 2.2%

Holding current value

$500 Million

Previous $523 Million 10.95%

% of portfolio

1.84%

Previous 2.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $9.4 Million - $12.1 Million	-63,252 Reduced 2.2%	2,808,189 $466 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $17.1 Million - $21.1 Million	-113,824 Reduced 3.81%	2,871,441 $523 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $15.9 Million - $18.6 Million	121,041 Added 4.23%	2,985,265 $451 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $12.8 Million - $14.9 Million	105,132 Added 3.81%	2,864,224 $400 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $5.65 Million - $6.7 Million	48,509 Added 1.79%	2,759,092 $361 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $13.5 Million - $16.6 Million	130,347 Added 5.05%	2,710,583 $324 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $12.8 Million - $16 Million	148,494 Added 6.11%	2,580,236 $268 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $1.87 Million - $2.34 Million	-22,432 Reduced 0.91%	2,431,742 $215 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $223 Million - $285 Million	2,333,457 Added 1933.0%	2,454,174 $235 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $1.17 Million - $1.59 Million	11,094 Added 10.12%	120,717 $263 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $179,730 - $211,196	-1,427 Reduced 1.29%	109,623 $305 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $620,182 - $695,257	-4,640 Reduced 4.01%	111,050 $322 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $465,884 - $552,562	3,805 Added 3.4%	115,690 $309 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $862,888 - $992,941	-8,103 Reduced 6.75%	111,885 $273 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $87,087 - $107,095	1,011 Added 0.85%	119,988 $247 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $66,383 - $83,493	915 Added 0.78%	118,977 $209 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $207,111 - $252,371	2,939 Added 2.55%	118,062 $173 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $3.46 Million - $4.63 Million	63,244 Added 121.91%	115,123 $163 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $400,596 - $579,424	7,600 Added 17.16%	51,879 $60.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $394,630 - $456,404	6,700 Added 17.83%	44,279 $59.3 Million
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $53,350 - $60,431	-970 Reduced 2.52%	37,579 $45.9 Million
Q2 2019 Jul 12, 2019	BUY	$51.94 - $64.81 $181,790 - $226,835	3,500 Added 9.99%	38,549 $41.7 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $2,512 - $3,028	49 Added 0.14%	35,049 $41.2 Million
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $393,840 - $484,640	-8,000 Reduced 18.6%	35,000 $36.6 Million
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $2 Million - $2.09 Million	43,000	43,000 $41.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Handelsbanken Fonder Ab Alphabet Inc. Transaction History