Tokio Marine Asset Management CO LTD Alphabet Inc. Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 260,480 shares of GOOG stock, worth $47.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

260,480

Previous 259,978 0.19%

Holding current value

$47.8 Million

Previous $36.6 Million 8.25%

% of portfolio

2.02%

Previous 2.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $66,545 - $77,729	502 Added 0.19%	260,480 $39.7 Million
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $764,216 - $884,484	6,193 Added 2.44%	259,978 $36.6 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $22,672 - $26,964	194 Added 0.08%	253,785 $33.5 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $2.11 Million - $2.58 Million	-20,196 Reduced 7.38%	253,591 $30.7 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $708,650 - $888,569	8,167 Added 3.07%	273,787 $28.5 Million

Q4 2022 Jan 26, 2023	BUY	$85.08 - $104.93 $1.14 Million - $1.41 Million	13,398 Added 5.31%	265,620 $0
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $29.5 Million	240,054 Added 1972.83%	252,222 $24.3 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $40,007 - $54,295	378 Added 3.21%	12,168 $26.6 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $2,149 - $2,516	-17 Reduced 0.14%	11,790 $32.9 Million
Q4 2021 Jan 26, 2022	BUY	$133.76 - $150.71 $26,618 - $29,991	199 Added 1.71%	11,807 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $379 - $437	-3 Reduced 0.03%	11,608 $30.9 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $146,118 - $173,991	-1,367 Reduced 10.53%	11,611 $29.1 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $63,943 - $78,750	740 Added 6.05%	12,978 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $12,281 - $15,446	-169 Reduced 1.36%	12,238 $21.4 Million
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $117,744 - $143,786	1,664 Added 15.49%	12,407 $18.2 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $11,197 - $14,951	204 Added 1.94%	10,743 $15.2 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $18,332 - $26,486	347 Added 3.4%	10,539 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $87,362 - $101,069	1,485 Added 17.06%	10,192 $13.6 Million
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $28,822 - $32,823	525 Added 6.42%	8,707 $10.6 Million
Q2 2019 Jul 25, 2019	BUY	$51.81 - $64.38 $5,802 - $7,210	112 Added 1.39%	8,182 $8.84 Million
Q1 2019 Apr 25, 2019	BUY	$50.8 - $61.58 $203 - $246	4 Added 0.05%	8,070 $9.47 Million
Q4 2018 Feb 04, 2019	BUY	$48.81 - $60.15 $4,685 - $5,774	96 Added 1.2%	8,066 $8.35 Million
Q3 2018 Oct 23, 2018	SELL	$55.14 - $63.42 $33,194 - $38,178	-602 Reduced 7.02%	7,970 $9.51 Million
Q2 2018 Jul 18, 2018	SELL	$50.32 - $58.67 $14,290 - $16,662	-284 Reduced 3.21%	8,572 $9.56 Million
Q1 2018 May 03, 2018	SELL	$50.08 - $58.79 $37,109 - $43,563	-741 Reduced 7.72%	8,856 $9.14 Million
Q4 2017 Feb 05, 2018	SELL	$47.58 - $53.86 $32,021 - $36,247	-673 Reduced 6.55%	9,597 $10 Million
Q3 2017 Oct 30, 2017	SELL	$45.33 - $47.96 $40,751 - $43,116	-899 Reduced 8.05%	10,270 $9.85 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-1,337 Reduced 10.69%	11,169 $10.2 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-3,372 Reduced 21.24%	12,506 $10.4 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-2,048 Reduced 11.42%	15,878 $12.3 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-1,249 Reduced 6.51%	17,926 $13.9 Million
Q2 2016 Jan 11, 2018	BUY	N/A	594 Added 3.2%	19,175 $13.3 Million
Q1 2016 Jan 11, 2018	BUY	N/A	18,581	18,581 $13.8 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Tokio Marine Asset Management CO LTD Alphabet Inc. Transaction History