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 10,425 shares of GOOGL stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,425

Previous 362,277 97.12%

Holding current value

$2.01 Million

Previous $66 Million 97.38%

% of portfolio

0.03%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $52.3 Million - $67.3 Million	-351,852 Reduced 97.12%	10,425 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $22 Million - $27.2 Million	-146,461 Reduced 28.79%	362,277 $66 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $71.9 Million - $84 Million	-546,905 Reduced 51.81%	508,738 $76.8 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $35.6 Million - $41.2 Million	-291,192 Reduced 21.62%	1,055,643 $147 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $19.5 Million - $23.2 Million	167,549 Added 14.21%	1,346,835 $176 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $19.4 Million - $23.8 Million	187,123 Added 18.86%	1,179,286 $141 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $27.3 Million - $34.1 Million	316,954 Added 46.94%	992,163 $103 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $2.17 Million - $2.71 Million	-25,956 Reduced 3.7%	675,209 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $63.6 Million - $81.2 Million	664,976 Added 1837.51%	701,165 $67.1 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $405,146 - $547,432	-3,829 Reduced 9.57%	36,189 $78.9 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $215,626 - $253,376	1,712 Added 4.47%	40,018 $111 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $16,707 - $18,730	-125 Reduced 0.33%	38,306 $111 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $225,167 - $267,059	-1,839 Reduced 4.57%	38,431 $103 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1.04 Million - $1.2 Million	-9,796 Reduced 19.57%	40,270 $109 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $222,930 - $274,146	2,588 Added 5.45%	50,066 $103 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $136,611 - $171,823	-1,883 Reduced 3.81%	47,478 $83.2 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $492,373 - $599,973	-6,987 Reduced 12.4%	49,361 $72.3 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $16,771 - $22,484	-307 Reduced 0.54%	56,348 $79.9 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $2.43 Million - $3.51 Million	46,044 Added 433.93%	56,655 $65.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $553,188 - $639,783	9,392 Added 770.47%	10,611 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $104,665 - $118,556	-1,903 Reduced 60.95%	1,219 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $63,782 - $79,586	-1,228 Reduced 28.23%	3,122 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $214,150 - $263,523	4,350 New	4,350 $4.55 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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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