Tredje Ap Fonden Alphabet Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Alphabet Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 934,895 shares of GOOG stock, worth $180 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

934,895

Previous 904,975 3.31%

Holding current value

$180 Million

Previous $166 Million 5.84%

% of portfolio

1.45%

Previous 1.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $4.47 Million - $5.76 Million	29,920 Added 3.31%	934,895 $156 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $19.8 Million - $24.3 Million	130,100 Added 16.79%	904,975 $166 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $22.3 Million - $26 Million	168,000 Added 27.68%	774,875 $118 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $8.02 Million - $9.28 Million	65,000 Added 12.0%	606,875 $85.5 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $12.3 Million - $14.7 Million	105,525 Added 24.18%	541,875 $71.4 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $6.21 Million - $7.6 Million	-59,413 Reduced 11.98%	436,350 $52.8 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $433,850 - $544,000	5,000 Added 1.02%	495,763 $51.6 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $5.02 Million - $6.19 Million	59,003 Added 13.67%	490,763 $43.5 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $50.2 Million	408,761 Added 1777.3%	431,760 $41.5 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $21,168 - $28,727	200 Added 0.88%	22,999 $50.3 Million
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $135,244 - $195,404	2,560 Added 12.65%	22,799 $23.5 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $151,604 - $175,390	-2,577 Reduced 11.29%	20,239 $27.1 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $13,615 - $15,504	-248 Reduced 1.08%	22,816 $27.8 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $30,257 - $37,597	584 Added 2.6%	23,064 $24.9 Million
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $14,630 - $17,735	-288 Reduced 1.26%	22,480 $26.4 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $172,640 - $212,750	3,537 Added 18.39%	22,768 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $11,028 - $12,684	200 Added 1.05%	19,231 $23 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $170,081 - $198,304	-3,380 Reduced 15.08%	19,031 $21.2 Million
Q1 2018 May 09, 2018	SELL	$50.08 - $58.79 $109,675 - $128,750	-2,190 Reduced 8.9%	22,411 $23.1 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $3,330 - $3,770	70 Added 0.29%	24,601 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $1.11 Million - $1.18 Million	24,531	24,531 $23.5 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

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 $1.17T
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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