Ossiam Alphabet Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Alphabet Inc. stock. As of the latest transaction made, Ossiam holds 25,669 shares of GOOG stock, worth $5.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,669

Previous 134,832 80.96%

Holding current value

$5.07 Million

Previous $24.7 Million 82.65%

% of portfolio

0.08%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $16.3 Million - $21 Million	-109,163 Reduced 80.96%	25,669 $4.29 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $149 Million - $184 Million	-982,402 Reduced 87.93%	134,832 $24.7 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $2.01 Million - $2.34 Million	-15,138 Reduced 1.34%	1,117,234 $170 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $73,793 - $85,406	-598 Reduced 0.05%	1,132,372 $160 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $2.07 Million - $2.46 Million	17,710 Added 1.59%	1,132,970 $149 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $1.23 Million - $1.51 Million	11,794 Added 1.07%	1,115,260 $135 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $15.1 Million - $19 Million	174,387 Added 18.77%	1,103,466 $115 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $1.79 Million - $2.2 Million	-20,997 Reduced 2.21%	929,079 $82.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $112 Million	908,073 Added 2161.92%	950,076 $91.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $514,170 - $697,803	-4,858 Reduced 10.37%	42,003 $91.9 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $17,577 - $20,577	139 Added 0.3%	46,861 $131 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1.84 Million - $2.07 Million	13,728 Added 41.61%	46,722 $135 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $21,912 - $26,092	-205 Reduced 0.62%	32,994 $89.2 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $1.29 Million - $1.59 Million	-14,907 Reduced 30.99%	33,199 $68.7 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $46,944 - $59,044	-646 Reduced 1.33%	48,106 $84.3 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $521,642 - $637,014	-7,372 Reduced 13.14%	48,752 $71.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $41,661 - $55,627	759 Added 1.37%	56,124 $79.3 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $2.9 Million - $4.19 Million	54,916 Added 12230.73%	55,365 $64.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $19,002 - $21,983	323 Added 256.35%	449 $600,000
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $19,544 - $22,257	-356 Reduced 73.86%	126 $154,000
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $2.02 Million - $2.51 Million	-38,926 Reduced 98.78%	482 $521,000
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $1.79 Million - $2.17 Million	35,258 Added 849.59%	39,408 $46.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $202,561 - $249,622	4,150 New	4,150 $4.3 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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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