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

Sompo Asset Management Co., Ltd.

$593 Million
Q4 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 101,526 shares of GOOGL stock, worth $18.2 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

101,526

Previous 90,985 11.59%

Holding current value

$18.2 Million

Previous $15.1 Million 27.36%

% of portfolio

3.24%

Previous 2.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $1.71 Million - $2.07 Million	10,541 Added 11.59%	101,526 $19.2 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $346,354 - $445,449	2,330 Added 2.63%	90,985 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $640,505 - $788,919	-4,255 Reduced 4.58%	88,655 $16.1 Million
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	$83.43 - $104.48 $428,830 - $537,027	-5,140 Reduced 6.05%	79,870 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $7.76 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

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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