La Financiere De L'Echiquier Alphabet Inc. Transaction History

La Financiere De L'Echiquier

$2.22 Billion
Q2 2024

A detailed history of La Financiere De L'Echiquier transactions in Alphabet Inc. stock. As of the latest transaction made, La Financiere De L'Echiquier holds 599,584 shares of GOOGL stock, worth $150 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

599,584

Previous 688,678 12.94%

Holding current value

$150 Million

Previous $104 Million 5.07%

% of portfolio

4.92%

Previous 4.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $13.4 Million - $16.5 Million	-89,094 Reduced 12.94%	599,584 $109 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $241,250 - $281,844	-1,836 Reduced 0.27%	688,678 $104 Million
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $10.3 Million - $11.9 Million	-84,203 Reduced 10.87%	690,514 $96.5 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $2.12 Million - $2.52 Million	18,200 Added 2.41%	774,717 $101 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $210,220 - $258,057	-2,027 Reduced 0.27%	756,517 $90.6 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $22.6 Million - $28.2 Million	261,904 Added 52.74%	758,544 $78.7 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $277,571 - $347,604	-3,327 Reduced 0.67%	496,640 $43.8 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $45.7 Million - $58.4 Million	477,971 Added 2172.99%	499,967 $47.8 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $2.18 Million - $2.95 Million	20,646 Added 1529.33%	21,996 $2.4 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $170,032 - $199,800	1,350 New	1,350 $3.76 Million
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $94,278 - $111,819	-770 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $81,997 - $94,355	770 New	770 $1.88 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $129,210 - $158,895	-1,500 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $91,611 - $111,631	1,300 Added 650.0%	1,500 $2.2 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $10,926 - $14,647	200 New	200 $284,000
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $85,856 - $107,130	-1,653 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $629,646 - $759,088	-12,281 Reduced 88.14%	1,653 $1.95 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $671,201 - $825,947	13,634 Added 4544.67%	13,934 $14.6 Million
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $2,790 - $3,214	50 Added 20.0%	300 $362,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $12,625 - $14,800	250 New	250 $282,000
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $278,691 - $329,262	-5,545 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$48.34 - $54.25 $119,834 - $134,485	-2,479 Reduced 30.89%	5,545 $5.84 Million
Q3 2017 Nov 07, 2017	SELL	$46.41 - $48.69 $46,456 - $48,738	-1,001 Reduced 11.09%	8,024 $7.81 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,025	9,025 $8.39 Million

Others Institutions Holding GOOGL

# of Institutions

5,739

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

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La Financiere De L'Echiquier Alphabet Inc. Transaction History