Taikang Asset Management (Hong Kong) CO LTD Alphabet Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 72,016 shares of GOOG stock, worth $12.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

72,016

Previous 36,008 100.0%

Holding current value

$12.3 Million

Previous $6.6 Million 82.3%

% of portfolio

1.28%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $5.38 Million - $6.94 Million	36,008 Added 100.0%	72,016 $12 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $349,592 - $404,609	2,833 Added 8.54%	36,008 $5.07 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $3.47 Million - $4.24 Million	-33,175 Reduced 50.0%	33,175 $31.5 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $625,611 - $784,448	7,210 Added 12.19%	66,350 $54.2 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $4.47 Million - $5.52 Million	-52,580 Reduced 47.06%	59,140 $5.25 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $13 Million	106,134 Added 1900.0%	111,720 $84.3 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $143,730 - $195,063	1,358 Added 32.12%	5,586 $95.9 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $289,593 - $339,011	2,290 Added 118.16%	4,228 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $34,376 - $38,732	257 Added 15.29%	1,938 $5.61 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $10,101 - $12,704	139 Added 9.01%	1,681 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $1,698 - $2,073	24 Added 1.58%	1,542 $2.27 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $19,811 - $28,623	375 Added 32.81%	1,518 $1.77 Million
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $62,750 - $71,460	1,143 New	1,143 $1.39 Million
Q3 2018 Oct 29, 2018	SELL	$55.14 - $63.42 $98,094 - $112,824	-1,779 Closed	0 $0
Q2 2018 Oct 29, 2018	BUY	$50.32 - $58.67 $89,519 - $104,373	1,779 New	1,779 $2 Million

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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Taikang Asset Management (Hong Kong) CO LTD Alphabet Inc. Transaction History