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 1,762,720 shares of GOOGL stock, worth $304 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

1,762,720

Previous 1,892,220 6.84%

Holding current value

$304 Million

Previous $345 Million 15.18%

% of portfolio

2.72%

Previous 3.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $19.3 Million - $24.8 Million	-129,500 Reduced 6.84%	1,762,720 $292 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $28.8 Million - $35.4 Million	191,000 Added 11.23%	1,892,220 $345 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $11.3 Million - $13.2 Million	-86,000 Reduced 4.81%	1,701,220 $257 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $8.36 Million - $9.69 Million	68,450 Added 3.98%	1,787,220 $250 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $31.3 Million - $37.1 Million	268,427 Added 18.51%	1,718,770 $225 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $8.91 Million - $10.9 Million	-85,941 Reduced 5.59%	1,450,343 $174 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $635,466 - $794,259	-7,372 Reduced 0.48%	1,536,284 $159 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $28.3 Million - $35.4 Million	339,196 Added 28.16%	1,543,656 $136 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $110 Million - $141 Million	1,152,174 Added 2203.6%	1,204,460 $115 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $81,473 - $110,086	770 Added 1.49%	52,286 $114 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $246,610 - $289,784	1,958 Added 3.95%	51,516 $143 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $136,466 - $152,986	-1,021 Reduced 2.02%	49,558 $144 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $2.75 Million - $3.27 Million	-22,500 Reduced 30.79%	50,579 $135 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $1.13 Million - $1.31 Million	10,650 Added 17.06%	73,079 $178 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $876,043 - $1.08 Million	10,170 Added 19.46%	62,429 $129 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1.49 Million - $1.88 Million	-20,600 Reduced 28.27%	52,259 $91.6 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $1.59 Million - $1.93 Million	22,500 Added 44.68%	72,859 $107 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $27,315 - $36,620	500 Added 1.0%	50,359 $71.4 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $1.62 Million - $2.35 Million	30,828 Added 161.99%	49,859 $49.5 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $754,450 - $872,549	-12,809 Reduced 40.23%	19,031 $25.5 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $73,095 - $82,796	1,329 Added 4.36%	31,840 $38.9 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $162,935 - $203,308	3,137 Added 11.46%	30,511 $33 Million
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $50,757 - $61,191	-990 Reduced 3.49%	27,374 $32.2 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $219,959 - $270,671	4,468 Added 18.7%	28,364 $29.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $96,774 - $111,461	1,734 Added 7.82%	23,896 $28.8 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $186,446 - $218,566	3,692 Added 19.99%	22,162 $25 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $289,497 - $342,028	-5,760 Reduced 23.77%	18,470 $19.2 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $43,506 - $48,825	-900 Reduced 3.58%	24,230 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $1.17 Million - $1.22 Million	25,130	25,130 $24.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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