Ns Partners LTD Alphabet Inc. Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Ns Partners LTD holds 698,253 shares of GOOG stock, worth $138 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

698,253

Previous 679,797 2.71%

Holding current value

$138 Million

Previous $125 Million 6.38%

% of portfolio

4.95%

Previous 5.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $2.76 Million - $3.56 Million	18,456 Added 2.71%	698,253 $117 Million
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $1.02 Million - $1.25 Million	-6,716 Reduced 0.98%	679,797 $125 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $411,863 - $481,087	3,107 Added 0.45%	686,513 $105 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $106,987 - $123,824	867 Added 0.13%	683,406 $96.3 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $665,691 - $791,687	-5,696 Reduced 0.83%	682,539 $90 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $1.93 Million - $2.36 Million	-18,466 Reduced 2.61%	688,235 $83.3 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $1.19 Million - $1.49 Million	-13,717 Reduced 1.9%	706,701 $73.5 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $411,702 - $507,756	4,839 Added 0.68%	720,418 $63.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $83.7 Million	681,194 Added 1981.08%	715,579 $68.8 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $21,062 - $28,584	-199 Reduced 0.58%	34,385 $75.2 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $290,731 - $340,343	-2,299 Reduced 6.23%	34,584 $96.6 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $18,860 - $21,250	141 Added 0.38%	36,883 $107 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $16,554 - $19,105	-131 Reduced 0.36%	36,742 $97.9 Million
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $146,118 - $173,991	1,367 Added 3.85%	36,873 $92.4 Million
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $2,678 - $3,299	31 Added 0.09%	35,506 $73.4 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $9,229 - $11,607	-127 Reduced 0.36%	35,475 $62.1 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $160,059 - $195,459	2,262 Added 6.78%	35,602 $52.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $22,065 - $29,462	402 Added 1.22%	33,340 $47.1 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $108,618 - $156,934	2,056 Added 6.66%	32,938 $38.3 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $40,239 - $46,553	684 Added 2.27%	30,882 $41.3 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $49,464 - $56,330	901 Added 3.08%	30,198 $36.8 Million
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $1,502 - $1,867	29 Added 0.1%	29,297 $31.7 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $16,002 - $19,397	315 Added 1.09%	29,268 $34.3 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $71,018 - $87,518	1,455 Added 5.29%	28,953 $30 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $524,326 - $603,060	9,509 Added 52.86%	27,498 $32.8 Million
Q2 2018 Aug 02, 2018	SELL	$50.32 - $58.67 $10,919 - $12,731	-217 Reduced 1.19%	17,989 $20.1 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $47,075 - $55,262	940 Added 5.44%	18,206 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $14,559 - $16,481	306 Added 1.8%	17,266 $18.1 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $2,719 - $2,877	-60 Reduced 0.35%	16,960 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,020	17,020 $15.5 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.2T
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

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