Ostrum Asset Management Alphabet Inc. Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 70,199 shares of GOOGL stock, worth $13.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

70,199

Previous 70,231 0.05%

Holding current value

$13.4 Million

Previous $12.8 Billion 8.99%

% of portfolio

0.96%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $4,756 - $6,117	-32 Reduced 0.05%	70,199 $11.6 Billion
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $42,901 - $52,841	285 Added 0.41%	70,231 $12.8 Billion
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $298,540 - $348,774	-2,272 Reduced 3.15%	69,946 $10.6 Billion
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $1.09 Million - $1.26 Million	8,894 Added 14.05%	72,218 $10.1 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.65 Million - $1.96 Million	14,155 Added 28.79%	63,324 $8.29 Billion
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $65,233 - $80,077	-629 Reduced 1.26%	49,169 $5.89 Billion
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $4.03 Million - $5.04 Million	46,738 Added 1527.39%	49,798 $5.17 Billion
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $14,094 - $17,174	200 Added 6.99%	3,060 $4.49 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $16,935 - $22,704	-310 Reduced 9.78%	2,860 $4.06 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $191,015 - $216,367	-3,473 Reduced 52.28%	3,170 $3.87 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $20,568 - $25,664	-396 Reduced 5.63%	6,643 $7.19 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $346,529 - $426,422	7,039 New	7,039 $7.36 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 $1.14T

More about GOOGL

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Ostrum Asset Management Alphabet Inc. Transaction History