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 817,485 shares of GOOG stock, worth $145 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

817,485

Previous 783,272 4.37%

Holding current value

$145 Million

Previous $144 Million 4.87%

% of portfolio

0.88%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $5.12 Million - $6.59 Million	34,213 Added 4.37%	817,485 $137 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $6.97 Million - $8.58 Million	45,892 Added 6.22%	783,272 $144 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $4.72 Million - $5.52 Million	35,643 Added 5.08%	737,380 $112 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $124 Million - $144 Million	-1,006,687 Reduced 58.92%	701,737 $98.9 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $25.8 Million - $30.7 Million	220,705 Added 14.84%	1,708,424 $225 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $27.2 Million - $33.3 Million	260,192 Added 21.2%	1,487,719 $180 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $43.9 Million - $55 Million	-505,854 Reduced 29.18%	1,227,527 $128 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $4.47 Million - $5.51 Million	52,550 Added 3.13%	1,733,381 $154 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $197 Million	1,602,963 Added 2058.56%	1,680,831 $162 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $826,822 - $1.12 Million	-7,812 Reduced 9.12%	77,868 $170 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $332,969 - $389,789	-2,633 Reduced 2.98%	85,680 $239 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1.51 Million - $1.71 Million	11,324 Added 14.71%	88,313 $256 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $805,608 - $929,730	6,375 Added 9.03%	76,989 $205 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $691,898 - $823,883	6,473 Added 10.09%	70,614 $177 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $152,427 - $187,724	1,764 Added 2.83%	64,141 $133 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $149,264 - $187,735	2,054 Added 3.41%	62,377 $109 Million
Q3 2020 Oct 20, 2020	SELL	$70.76 - $86.41 $556,173 - $679,182	-7,860 Reduced 11.53%	60,323 $88.7 Million
Q2 2020 Jul 27, 2020	BUY	$54.89 - $73.29 $61,641 - $82,304	1,123 Added 1.67%	68,183 $96.4 Million
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $635,280 - $917,868	12,025 Added 21.85%	67,060 $78 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $78,126 - $90,383	1,328 Added 2.47%	55,035 $73.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $26,461 - $30,134	482 Added 0.91%	53,707 $65.5 Million
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $195,893 - $243,420	3,781 Added 7.65%	53,225 $57.5 Million
Q1 2019 May 03, 2019	BUY	$50.8 - $61.58 $64,770 - $78,514	1,275 Added 2.65%	49,444 $58 Million
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $82,684 - $101,894	1,694 Added 3.64%	48,169 $49.9 Million
Q3 2018 Oct 30, 2018	SELL	$55.14 - $63.42 $41,465 - $47,691	-752 Reduced 1.59%	46,475 $55.5 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $100,841 - $117,574	2,004 Added 4.43%	47,227 $52.7 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $103,966 - $122,048	2,076 Added 4.81%	45,223 $46.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $2.05 Million - $2.32 Million	43,147	43,147 $45.1 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.08T
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

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