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 89,696 shares of GOOGL stock, worth $15.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

89,696

Previous 33,198 170.18%

Holding current value

$15.1 Million

Previous $6.05 Million 146.01%

% of portfolio

1.59%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $8.4 Million - $10.8 Million	56,498 Added 170.18%	89,696 $14.9 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $1.05 Million - $1.23 Million	8,000 Added 31.75%	33,198 $5.01 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $3.56 Million - $4.37 Million	-34,362 Reduced 57.69%	25,198 $23.6 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $629,777 - $787,148	7,306 Added 13.98%	59,560 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $3.98 Million - $4.99 Million	-47,746 Reduced 47.75%	52,254 $4.61 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $9.09 Million - $11.6 Million	95,000 Added 1900.0%	100,000 $75.1 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $3,174 - $4,289	-30 Reduced 0.6%	5,000 $85.5 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $338,553 - $397,824	2,688 Added 114.77%	5,030 $14 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $34,484 - $38,658	258 Added 12.38%	2,342 $6.79 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $8,198 - $10,311	113 Added 5.73%	2,084 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $2,114 - $2,576	30 Added 1.55%	1,971 $2.89 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $34,103 - $49,327	647 Added 50.0%	1,941 $2.26 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $9,402 - $11,570	191 Added 17.32%	1,294 $1.35 Million
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $61,558 - $70,900	1,103 New	1,103 $1.33 Million
Q2 2018 Oct 29, 2018	SELL	$50.5 - $59.2 $41,107 - $48,188	-814 Closed	0 $0
Q1 2018 Oct 29, 2018	BUY	$50.26 - $59.38 $29,351 - $34,677	584 Added 253.91%	814 $844,000
Q4 2017 Oct 29, 2018	BUY	$48.34 - $54.25 $11,118 - $12,477	230	230 $242,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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