Handelsinvest Investeringsforvaltning Alphabet Inc. Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Alphabet Inc. stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 14,106 shares of GOOG stock, worth $2.71 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

14,106

Previous 19,088 26.1%

Holding current value

$2.71 Million

Previous $2.69 Million 20.15%

% of portfolio

1.03%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$132.56 - $154.84 $660,413 - $771,412	-4,982 Reduced 26.1%	14,106 $2.15 Million
Q4 2023 Jan 11, 2024	SELL	$123.4 - $142.82 $3.96 Million - $4.58 Million	-32,096 Reduced 62.71%	19,088 $2.69 Million
Q3 2023 Oct 26, 2023	BUY	$116.87 - $138.99 $529,187 - $629,346	4,528 Added 9.71%	51,184 $6.75 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $924,069 - $1.13 Million	8,847 Added 23.4%	46,656 $5.64 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $403,567 - $506,028	-4,651 Reduced 10.95%	37,809 $3.93 Million

Q4 2022 Jan 18, 2023	SELL	$85.08 - $104.93 $1.27 Million - $1.57 Million	-14,960 Reduced 26.05%	42,460 $3.77 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $6.73 Million	54,799 Added 2090.77%	57,420 $5.52 Million
Q2 2022 Jul 13, 2022	SELL	$105.84 - $143.64 $12,594 - $17,093	-119 Reduced 4.34%	2,621 $5.73 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $25,292 - $29,608	-200 Reduced 6.8%	2,740 $7.65 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $40,128 - $45,213	300 Added 11.36%	2,940 $8.51 Million
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $18,955 - $21,876	-150 Reduced 5.38%	2,640 $7.04 Million
Q1 2021 Apr 20, 2021	BUY	$86.41 - $106.42 $182,584 - $224,865	2,113 Added 312.11%	2,790 $5.77 Million
Q4 2020 Jan 25, 2021	BUY	$72.67 - $91.4 $5,304 - $6,672	73 Added 12.09%	677 $1.19 Million
Q3 2020 Oct 26, 2020	SELL	$70.76 - $86.41 $13,090 - $15,985	-185 Reduced 23.45%	604 $888,000
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $6,867 - $9,922	130 Added 19.73%	789 $917,000
Q4 2019 Jan 30, 2020	SELL	$58.83 - $68.06 $7,824 - $9,051	-133 Reduced 16.79%	659 $881,000
Q1 2019 Apr 11, 2019	BUY	$50.8 - $61.58 $1,473 - $1,785	29 Added 3.8%	792 $929,000
Q4 2018 Jan 22, 2019	SELL	$48.81 - $60.15 $7,565 - $9,323	-155 Reduced 16.88%	763 $790,000
Q1 2018 May 01, 2018	SELL	$50.08 - $58.79 $22,536 - $26,455	-450 Reduced 32.89%	918 $947,000
Q3 2017 Oct 23, 2017	BUY	$45.33 - $47.96 $62,011 - $65,609	1,368	1,368 $1.31 Million

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.17T
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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Handelsinvest Investeringsforvaltning Alphabet Inc. Transaction History