Ofi Invest Asset Management Alphabet Inc. Transaction History

Ofi Invest Asset Management

$3.76 Trillion
Q2 2024

A detailed history of Ofi Invest Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Ofi Invest Asset Management holds 1,071,978 shares of GOOGL stock, worth $177 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

1,071,978

Previous 1,186,114 9.62%

Holding current value

$177 Million

Previous $166 Billion 9.91%

% of portfolio

4.84%

Previous 4.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $17.2 Million - $21.2 Million	-114,136 Reduced 9.62%	1,071,978 $182 Billion
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $16.7 Million - $19.5 Million	126,756 Added 11.97%	1,186,114 $166 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $16.7 Million - $19.3 Million	-136,464 Reduced 11.41%	1,059,358 $134 Billion
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $2.52 Million - $2.99 Million	-21,661 Reduced 1.78%	1,195,822 $148 Billion
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $13.4 Billion - $16.5 Billion	-129,517,170 Reduced 99.07%	1,217,483 $146 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $11.3 Billion - $14.1 Billion	130,734,653 New	130,734,653 $13.6 Billion

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Ofi Invest Asset Management Alphabet Inc. Transaction History