Sompo Asset Management Co., Ltd. Alphabet Inc. Transaction History

Sompo Asset Management Co., Ltd.

  • $611 Million
  • Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 92,910 shares of GOOGL stock, worth $16.9 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
92,910
Previous 84,480 9.98%
Holding current value
$16.9 Million
Previous $11.8 Million 18.82%
% of portfolio
2.3%
Previous 2.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $1.11 Million - $1.29 Million
8,430 Added 9.98%
92,910 $14 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $1.04 Million - $1.2 Million
8,490 Added 11.17%
84,480 $11.8 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $783,708 - $930,153
-6,730 Reduced 8.14%
75,990 $9.94 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $218,828 - $268,624
2,110 Added 2.62%
82,720 $9.9 Million
Q1 2023

May 09, 2023
BUY
$86.2 - $107.74 $63,788 - $79,727
740 Added 0.93%
80,610 $8.36 Million
Q4 2022

Feb 01, 2023
SELL
$86.02 - $100.99 $442,142 - $519,088
-5,140 Reduced 6.05%
79,870 $7.05 Million
Q3 2022

Nov 14, 2022
BUY
$98.74 - $122.08 $8.02 Million - $9.91 Million
81,176 Added 2117.27%
85,010 $8.13 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $66,131 - $89,356
-625 Reduced 14.02%
3,834 $8.36 Million
Q1 2022

May 11, 2022
SELL
$125.95 - $148.0 $44,586 - $52,392
-354 Reduced 7.36%
4,459 $12.4 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $9,489 - $10,638
-71 Reduced 1.45%
4,813 $13.9 Million
Q3 2021

Nov 09, 2021
SELL
$122.44 - $145.22 $115,828 - $137,378
-946 Reduced 16.23%
4,884 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $62,296 - $71,685
585 Added 11.15%
5,830 $14.2 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $84,417 - $103,811
-980 Reduced 15.74%
5,245 $10.8 Million
Q4 2020

Feb 08, 2021
BUY
$72.55 - $91.25 $79,079 - $99,462
1,090 Added 21.23%
6,225 $10.9 Million
Q3 2020

Nov 06, 2020
SELL
$70.47 - $85.87 $2,114 - $2,576
-30 Reduced 0.58%
5,135 $7.53 Million
Q2 2020

Aug 05, 2020
SELL
$54.63 - $73.24 $147,774 - $198,114
-2,705 Reduced 34.37%
5,165 $7.32 Million
Q1 2020

May 11, 2020
BUY
$52.71 - $76.24 $47,439 - $68,616
900 Added 12.91%
7,870 $9.15 Million
Q4 2019

Feb 10, 2020
SELL
$58.9 - $68.12 $63,612 - $73,569
-1,080 Reduced 13.42%
6,970 $9.34 Million
Q3 2019

Nov 01, 2019
BUY
$55.0 - $62.3 $14,850 - $16,821
270 Added 3.47%
8,050 $9.83 Million
Q2 2019

Aug 02, 2019
BUY
$51.94 - $64.81 $17,659 - $22,035
340 Added 4.57%
7,780 $8.42 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $122,637 - $147,849
-2,392 Reduced 24.33%
7,440 $8.76 Million
Q4 2018

Feb 04, 2019
SELL
$49.23 - $60.58 $351,502 - $432,541
-7,140 Reduced 42.07%
9,832 $10.3 Million
Q3 2018

Nov 06, 2018
SELL
$55.81 - $64.28 $31,811 - $36,639
-570 Reduced 3.25%
16,972 $20.5 Million
Q2 2018

Aug 02, 2018
SELL
$50.5 - $59.2 $254,368 - $298,190
-5,037 Reduced 22.31%
17,542 $19.8 Million
Q1 2018

Apr 25, 2018
BUY
$50.26 - $59.38 $117,759 - $139,127
2,343 Added 11.58%
22,579 $23.4 Million
Q4 2017

Feb 05, 2018
SELL
$48.34 - $54.25 $21,607 - $24,249
-447 Reduced 2.16%
20,236 $21.3 Million
Q3 2017

Nov 13, 2017
SELL
$46.41 - $48.69 $36,988 - $38,805
-797 Reduced 3.71%
20,683 $20.1 Million
Q2 2017

Jan 04, 2018
SELL
N/A
-5,378 Reduced 20.02%
21,480 $20 Million
Q1 2017

Jan 04, 2018
BUY
N/A
1,393 Added 5.47%
26,858 $22.8 Million
Q4 2016

Jan 04, 2018
BUY
N/A
25,465
25,465 $20.2 Million

Others Institutions Holding GOOGL

# of Institutions
4,774
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.09T
More about GOOGL
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