Tokio Marine Asset Management CO LTD Alphabet Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 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 299,400 shares of GOOGL stock, worth $58.5 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
299,400
Previous 286,797 4.39%
Holding current value
$58.5 Million
Previous $52.2 Million 4.95%
% of portfolio
2.2%
Previous 2.52%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$148.65 - $191.18 $1.87 Million - $2.41 Million
12,603 Added 4.39%
299,400 $49.7 Million
Q2 2024

Jul 26, 2024
BUY
$150.53 - $185.41 $655,106 - $806,904
4,352 Added 1.54%
286,797 $52.2 Million
Q1 2024

May 02, 2024
BUY
$131.4 - $153.51 $1.39 Million - $1.62 Million
10,543 Added 3.88%
282,445 $42.6 Million
Q4 2023

Feb 02, 2024
BUY
$122.17 - $141.52 $818,294 - $947,900
6,698 Added 2.53%
271,902 $38 Million
Q3 2023

Nov 02, 2023
BUY
$116.45 - $138.21 $372,989 - $442,686
3,203 Added 1.22%
265,204 $34.7 Million
Q2 2023

Jul 28, 2023
SELL
$103.71 - $127.31 $1.38 Million - $1.69 Million
-13,266 Reduced 4.82%
262,001 $31.4 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $1.03 Million - $1.28 Million
11,906 Added 4.52%
275,267 $28.6 Million
Q4 2022

Jan 26, 2023
BUY
$83.43 - $104.48 $280,825 - $351,679
3,366 Added 1.29%
263,361 $0
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $23.7 Million - $30.2 Million
247,560 Added 1990.83%
259,995 $24.9 Million
Q2 2022

Aug 09, 2022
BUY
$105.81 - $142.97 $28,991 - $39,173
274 Added 2.25%
12,435 $27.1 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $67,257 - $79,032
534 Added 4.59%
12,161 $33.8 Million
Q4 2021

Jan 26, 2022
BUY
$133.66 - $149.84 $32,212 - $36,111
241 Added 2.12%
11,627 $33.7 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $72,362 - $85,825
-591 Reduced 4.93%
11,386 $30.4 Million
Q2 2021

Aug 12, 2021
SELL
$106.49 - $122.54 $145,252 - $167,144
-1,364 Reduced 10.22%
11,977 $29.2 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $61,245 - $75,316
711 Added 5.63%
13,341 $27.5 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $13,131 - $16,516
-181 Reduced 1.41%
12,630 $22.1 Million
Q3 2020

Nov 09, 2020
BUY
$70.47 - $85.87 $6,906 - $8,415
98 Added 0.77%
12,811 $18.8 Million
Q2 2020

Aug 07, 2020
BUY
$54.63 - $73.24 $6,664 - $8,935
122 Added 0.97%
12,713 $18 Million
Q1 2020

May 12, 2020
BUY
$52.71 - $76.24 $13,651 - $19,746
259 Added 2.1%
12,591 $14.6 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $4,653 - $5,381
79 Added 0.64%
12,332 $16.5 Million
Q3 2019

Oct 29, 2019
BUY
$55.0 - $62.3 $56,155 - $63,608
1,021 Added 9.09%
12,253 $15 Million
Q2 2019

Jul 25, 2019
BUY
$51.94 - $64.81 $62,379 - $77,836
1,201 Added 11.97%
11,232 $12.2 Million
Q1 2019

Apr 25, 2019
BUY
$51.27 - $61.81 $72,188 - $87,028
1,408 Added 16.33%
10,031 $11.8 Million
Q4 2018

Feb 04, 2019
BUY
$49.23 - $60.58 $4,430 - $5,452
90 Added 1.05%
8,623 $9.01 Million
Q3 2018

Oct 23, 2018
SELL
$55.81 - $64.28 $9,431 - $10,863
-169 Reduced 1.94%
8,533 $10.3 Million
Q2 2018

Jul 18, 2018
SELL
$50.5 - $59.2 $9,191 - $10,774
-182 Reduced 2.05%
8,702 $9.83 Million
Q1 2018

May 03, 2018
SELL
$50.26 - $59.38 $36,187 - $42,753
-720 Reduced 7.5%
8,884 $9.21 Million
Q4 2017

Feb 05, 2018
SELL
$48.34 - $54.25 $31,082 - $34,882
-643 Reduced 6.28%
9,604 $10.1 Million
Q3 2017

Oct 30, 2017
SELL
$46.41 - $48.69 $39,726 - $41,678
-856 Reduced 7.71%
10,247 $9.98 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-1,283 Reduced 10.36%
11,103 $10.3 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-3,301 Reduced 21.04%
12,386 $10.5 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-2,058 Reduced 11.6%
15,687 $12.4 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-767 Reduced 4.14%
17,745 $14.3 Million
Q2 2016

Jan 11, 2018
BUY
N/A
648 Added 3.63%
18,512 $13 Million
Q1 2016

Jan 11, 2018
BUY
N/A
17,864
17,864 $13.6 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.17T
More about GOOGL
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