Nordea Investment Management Ab Alphabet Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Alphabet Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 13,477,608 shares of GOOGL stock, worth $2.6 Billion. This represents 2.6% of its overall portfolio holdings.

Number of Shares

13,477,608

Previous 12,957,076 4.02%

Holding current value

$2.6 Billion

Previous $2.36 Billion 5.29%

% of portfolio

2.6%

Previous 2.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $77.4 Million - $99.5 Million	520,532 Added 4.02%	13,477,608 $2.24 Billion
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $232 Million - $285 Million	-1,539,477 Reduced 10.62%	12,957,076 $2.36 Billion
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $89 Million - $104 Million	-677,154 Reduced 4.46%	14,496,553 $2.19 Billion
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $102 Million - $119 Million	837,934 Added 5.85%	15,173,707 $2.12 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $137 Million - $163 Million	-1,179,110 Reduced 7.6%	14,335,773 $1.88 Billion
Q2 2023 Jul 07, 2023	SELL	$103.71 - $127.31 $67.8 Million - $83.2 Million	-653,388 Reduced 4.04%	15,514,883 $1.86 Billion
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $1.55 Million - $1.94 Million	-18,009 Reduced 0.11%	16,168,271 $1.68 Billion
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $25.1 Million - $31.5 Million	-301,388 Reduced 1.83%	16,186,280 $1.43 Billion
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $1.5 Billion - $1.91 Billion	15,633,495 Added 1830.25%	16,487,668 $1.61 Billion
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $8.52 Million - $11.5 Million	80,568 Added 10.41%	854,173 $1.84 Billion
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $16.4 Million - $19.3 Million	130,234 Added 20.24%	773,605 $2.18 Billion
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $822,276 - $921,815	6,152 Added 0.97%	643,371 $1.87 Billion
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $76 Million - $90.2 Million	-620,842 Reduced 49.35%	637,219 $1.72 Billion
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $78 Million - $92.5 Million	637,153 Added 102.62%	1,258,061 $168 Million
Q2 2021 Jul 16, 2021	BUY	$106.49 - $122.54 $718,594 - $826,899	6,748 Added 1.1%	620,908 $1.52 Billion
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $592,384 - $728,480	-6,877 Reduced 1.11%	614,160 $1.26 Billion
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $2.52 Million - $3.17 Million	34,758 Added 5.93%	621,037 $1.09 Billion
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $40.7 Million - $49.6 Million	-577,813 Reduced 49.64%	586,279 $865 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $34.1 Million - $45.7 Million	623,604 Added 115.38%	1,164,092 $82.5 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $2.39 Million - $3.45 Million	-45,316 Reduced 7.74%	540,488 $615 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $7.05 Million - $8.15 Million	-119,654 Reduced 16.96%	585,804 $784 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $386,155 - $437,408	7,021 Added 1.01%	705,458 $861 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $19.9 Million - $24.8 Million	382,238 Added 120.89%	698,437 $757 Million
Q1 2019 May 20, 2019	SELL	$51.27 - $61.81 $118,536 - $142,904	-2,312 Reduced 0.73%	316,199 $371 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $19.9 Million - $24.5 Million	-403,921 Reduced 55.91%	318,511 $330 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $14.9 Million - $17.2 Million	-267,554 Reduced 27.03%	722,432 $872 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $7.66 Million - $8.98 Million	151,743 Added 18.1%	989,986 $1.12 Billion
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $295,126 - $348,679	5,872 Added 0.71%	838,243 $869 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $1.56 Million - $1.75 Million	-32,242 Reduced 3.73%	832,371 $877 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $40.1 Million - $42.1 Million	864,613	864,613 $842 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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Nordea Investment Management Ab Alphabet Inc. Transaction History