Pictet & Cie (Europe) Sa Alphabet Inc. Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Alphabet Inc. stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 485,680 shares of GOOG stock, worth $84.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

485,680

Previous 515,600 5.8%

Holding current value

$84.5 Million

Previous $94.6 Million 14.14%

% of portfolio

1.94%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $4.47 Million - $5.76 Million	-29,920 Reduced 5.8%	485,680 $81.2 Million
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $1.2 Million - $1.47 Million	-7,873 Reduced 1.5%	515,600 $94.6 Million
Q1 2024 May 07, 2024	BUY	$132.56 - $154.84 $1.58 Million - $1.85 Million	11,951 Added 2.34%	523,473 $79.7 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $3.87 Million - $4.48 Million	31,352 Added 6.53%	511,522 $72.1 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $526,265 - $625,871	4,503 Added 0.95%	480,170 $63.3 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $1.43 Million - $1.75 Million	13,663 Added 2.96%	475,667 $57.5 Million
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $2.92 Million - $3.67 Million	-33,701 Reduced 6.8%	462,004 $48 Million
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $334,024 - $411,955	-3,926 Reduced 0.79%	495,705 $0
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $58.4 Million	475,610 Added 1979.98%	499,631 $48 Billion
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $102,135 - $138,612	965 Added 4.19%	24,021 $52.5 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $178,814 - $209,328	1,414 Added 6.53%	23,056 $64.4 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $38,790 - $43,705	290 Added 1.36%	21,642 $62.6 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $115,249 - $133,006	-912 Reduced 4.1%	21,352 $56.9 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $49,169 - $58,548	-460 Reduced 2.02%	22,264 $55.8 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $101,963 - $125,575	-1,180 Reduced 4.94%	22,724 $47 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $49,124 - $61,786	676 Added 2.91%	23,904 $41.9 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $84,275 - $102,914	1,191 Added 5.4%	23,228 $34.1 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $54,121 - $72,263	986 Added 4.68%	22,037 $31.2 Million
Q1 2020 Apr 30, 2020	SELL	$52.83 - $76.33 $13,682 - $19,769	-259 Reduced 1.22%	21,051 $24.5 Million
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $10,471 - $12,114	178 Added 0.84%	21,310 $28.5 Million
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $53,362 - $60,769	-972 Reduced 4.4%	21,132 $25.8 Million
Q2 2019 Aug 07, 2019	SELL	$51.81 - $64.38 $9,170 - $11,395	-177 Reduced 0.79%	22,104 $23.9 Million
Q1 2019 May 01, 2019	SELL	$50.8 - $61.58 $4,216 - $5,111	-83 Reduced 0.37%	22,281 $26.1 Million
Q4 2018 Jan 31, 2019	BUY	$48.81 - $60.15 $76,582 - $94,375	1,569 Added 7.55%	22,364 $23.2 Million
Q3 2018 Nov 07, 2018	BUY	$55.14 - $63.42 $78,574 - $90,373	1,425 Added 7.36%	20,795 $24.8 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $87,405 - $101,909	1,737 Added 9.85%	19,370 $21.6 Million
Q1 2018 May 09, 2018	SELL	$50.08 - $58.79 $186,648 - $219,110	-3,727 Reduced 17.45%	17,633 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $6,280 - $7,109	-132 Reduced 0.61%	21,360 $22.4 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $67,451 - $71,364	1,488 Added 7.44%	21,492 $20.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,004	20,004 $18.2 Million

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

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 $1.06T
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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Pictet & Cie (Europe) Sa Alphabet Inc. Transaction History