Icici Prudential Asset Management CO LTD Alphabet Inc. Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 29,612 shares of GOOGL stock, worth $5.67 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

29,612

Previous 24,982 18.53%

Holding current value

$5.67 Million

Previous $4.55 Million 7.93%

% of portfolio

0.53%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $688,249 - $885,163	4,630 Added 18.53%	29,612 $4.91 Million
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $341,100 - $420,139	2,266 Added 9.98%	24,982 $4.55 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $62,809 - $73,377	478 Added 2.15%	22,716 $3.43 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $290,520 - $336,534	-2,378 Reduced 9.66%	22,238 $3.11 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $829,124 - $984,055	-7,120 Reduced 22.44%	24,616 $3.22 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $183,774 - $225,593	1,772 Added 5.91%	31,736 $3.8 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $551,249 - $688,997	6,395 Added 27.13%	29,964 $3.11 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $859,078 - $1.08 Million	10,297 Added 77.58%	23,569 $2.08 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $1.22 Million - $1.55 Million	12,732 Added 2357.78%	13,272 $1.27 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $2,010 - $2,716	19 Added 3.65%	540 $1.21 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $9,320 - $10,952	74 Added 16.55%	521 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $59,746 - $66,978	447 New	447 $1.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icici Prudential Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Icici Prudential Asset Management CO LTD with notifications on news.

Account

Icici Prudential Asset Management CO LTD Alphabet Inc. Transaction History