Omers Administration Corp Alphabet Inc. Transaction History

Omers Administration Corp

$8.34 Billion
Q1 2024

A detailed history of Omers Administration Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Omers Administration Corp holds 3,317,120 shares of GOOGL stock, worth $604 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

3,317,120

Previous 3,317,120 -0.0%

Holding current value

$604 Million

Previous $463 Million 8.05%

% of portfolio

6.0%

Previous 6.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $183 Million - $212 Million	1,499,000 Added 82.45%	3,317,120 $463 Million
Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $42.5 Million - $49.9 Million	494,000 Added 37.31%	1,818,120 $160 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $125 Million - $155 Million	1,265,754 Added 2168.65%	1,324,120 $127 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1.24 Million - $1.38 Million	-9,240 Reduced 13.67%	58,366 $169 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $416,296 - $493,748	-3,400 Reduced 4.79%	67,606 $181 Million

Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $559,910 - $688,545	-6,500 Reduced 8.39%	71,006 $146 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $2.19 Million - $2.76 Million	30,200 Added 63.84%	77,506 $136 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $1.74 Million - $2.12 Million	24,709 Added 109.35%	47,306 $69.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1.23 Million - $1.66 Million	22,597 New	22,597 $32 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $6.56 Million - $9.49 Million	-124,440 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $2.22 Million - $2.57 Million	-37,742 Reduced 23.27%	124,440 $167 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $836,165 - $947,146	-15,203 Reduced 8.57%	162,182 $198 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $304,783 - $380,305	-5,868 Reduced 3.2%	177,385 $195 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $999,354 - $1.2 Million	-19,492 Reduced 9.61%	183,253 $223 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1.75 Million - $2.16 Million	35,624 Added 21.32%	202,745 $212 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $834,024 - $960,600	-14,944 Reduced 8.21%	167,121 $202 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $193,011 - $226,262	3,822 Added 2.14%	182,065 $206 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $722,738 - $853,884	14,380 Added 8.78%	178,243 $185 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $403,300 - $452,607	8,343 Added 5.36%	163,863 $173 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $7.22 Million - $7.57 Million	155,520	155,520 $151 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.09T

More about GOOGL

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Omers Administration Corp Alphabet Inc. Transaction History