Qtron Investments LLC Alphabet Inc. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 64,991 shares of GOOG stock, worth $11.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

64,991

Previous 64,991 -0.0%

Holding current value

$11.1 Million

Previous $11.9 Million 8.85%

% of portfolio

1.52%

Previous 1.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $131,276 - $161,447	864 Added 1.35%	64,991 $11.9 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $985,053 - $1.15 Million	7,431 Added 13.11%	64,127 $9.76 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $157,458 - $182,238	1,276 Added 2.3%	56,696 $7.99 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $130,935 - $164,179	1,509 Added 2.8%	55,420 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $200,703 - $247,529	-2,359 Reduced 4.19%	53,911 $4.78 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $6.56 Million	53,371 Added 1841.01%	56,270 $5.41 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $37,573 - $50,992	355 Added 13.95%	2,899 $6.34 Million
Q1 2022 May 05, 2022	BUY	$126.46 - $148.04 $14,289 - $16,728	113 Added 4.65%	2,544 $7.11 Million
Q4 2021 Feb 16, 2022	BUY	$133.76 - $150.71 $11,369 - $12,810	85 Added 3.62%	2,431 $7.03 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $13,900 - $16,042	110 Added 4.92%	2,346 $6.25 Million
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $5,558 - $6,618	52 Added 2.38%	2,236 $5.6 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $6,739 - $8,300	78 Added 3.7%	2,184 $4.52 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $18,385 - $23,124	253 Added 13.65%	2,106 $3.69 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $3,348 - $4,470	61 Added 3.4%	1,853 $2.62 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $15,849 - $22,899	300 Added 20.11%	1,792 $2.08 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $8,236 - $9,528	140 Added 10.36%	1,492 $99,000
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $7,356 - $8,377	134 Added 11.0%	1,352 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $21,345 - $26,524	412 Added 51.12%	1,218 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $39,340 - $48,480	806 New	806 $835,000

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.04T
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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Qtron Investments LLC Alphabet Inc. Transaction History