Nissay Asset Management Corp Alphabet Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 1,295,245 shares of GOOGL stock, worth $231 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

1,295,245

Previous 1,411,227 8.22%

Holding current value

$231 Million

Previous $257 Million 16.43%

% of portfolio

1.38%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $17.2 Million - $22.2 Million	-115,982 Reduced 8.22%	1,295,245 $215 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $24.7 Million - $30.5 Million	164,376 Added 13.18%	1,411,227 $257 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $61.4 Million - $71.8 Million	467,482 Added 59.98%	1,246,851 $188 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $9.03 Million - $10.5 Million	73,930 Added 10.48%	779,369 $109 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $3.55 Million - $4.21 Million	30,449 Added 4.51%	705,439 $92.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $350,747 - $430,562	-3,382 Reduced 0.5%	674,990 $80.8 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $2.06 Million - $2.58 Million	-23,931 Reduced 3.41%	678,372 $70.4 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $171,615 - $214,915	-2,057 Reduced 0.29%	702,303 $62 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $64.1 Million - $81.9 Million	670,608 Added 1986.87%	704,360 $67.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $2,222 - $3,002	-21 Reduced 0.06%	33,752 $73.6 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $91,061 - $107,004	723 Added 2.19%	33,773 $93.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $97,705 - $109,533	731 Added 2.26%	33,050 $95.7 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $145,213 - $172,230	1,186 Added 3.81%	32,319 $86.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $246,950 - $284,170	2,319 Added 8.05%	31,133 $76 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $55,904 - $68,748	-649 Reduced 2.2%	28,814 $59.4 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $17,339 - $21,808	239 Added 0.82%	29,463 $51.6 Million
Q3 2020 Oct 20, 2020	SELL	$70.47 - $85.87 $273,564 - $333,347	-3,882 Reduced 11.73%	29,224 $42.8 Million
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $139,579 - $187,128	2,555 Added 8.36%	33,106 $46.9 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $5,165 - $7,471	-98 Reduced 0.32%	30,551 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $44,233 - $51,158	-751 Reduced 2.39%	30,649 $41.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $58,685 - $66,474	1,067 Added 3.52%	31,400 $38.3 Million
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $302,758 - $377,777	-5,829 Reduced 16.12%	30,333 $32.8 Million
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $79,417 - $95,743	1,549 Added 4.48%	36,162 $42.6 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $116,773 - $143,695	2,372 Added 7.36%	34,613 $36.2 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $44,424 - $51,166	796 Added 2.53%	32,241 $38.9 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $18,382 - $21,548	364 Added 1.17%	31,445 $35.5 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $27,090 - $32,005	-539 Reduced 1.7%	31,081 $32.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $1.53 Million - $1.72 Million	31,620	31,620 $33.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Alphabet Inc. Transaction History