Unigestion Holding Sa Alphabet Inc. Transaction History

Unigestion Holding Sa

$1.73 Billion
Q4 2024

A detailed history of Unigestion Holding Sa transactions in Alphabet Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 89,499 shares of GOOGL stock, worth $16.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

89,499

Previous 92,199 2.93%

Holding current value

$16.1 Million

Previous $15.3 Million 10.8%

% of portfolio

0.98%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$161.86 - $196.66 $437,022 - $530,982	-2,700 Reduced 2.93%	89,499 $16.9 Million
Q3 2024 Nov 19, 2024	BUY	$148.65 - $191.18 $11.6 Million - $14.9 Million	78,017 Added 550.11%	92,199 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $2.75 Million - $3.39 Million	-18,284 Reduced 56.32%	14,182 $2.58 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $2.4 Million - $2.81 Million	18,284 Added 128.92%	32,466 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $168,716 - $195,439	1,381 Added 10.79%	14,182 $1.98 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $473,485 - $561,961	-4,066 Reduced 24.11%	12,801 $1.68 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $2.72 Million - $3.34 Million	-26,239 Reduced 60.87%	16,867 $2.02 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $10.7 Million - $13.4 Million	-124,126 Reduced 74.22%	43,106 $4.47 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $1.39 Million - $1.75 Million	16,706 Added 11.1%	167,232 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $13.6 Million - $17.4 Million	142,465 Added 1767.34%	150,526 $14.7 Million
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $1.81 Million - $2.45 Million	-17,116 Reduced 67.98%	8,061 $17.6 Million
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $38,288 - $44,992	304 Added 1.22%	25,177 $71.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $220,271 - $246,936	-1,648 Reduced 6.21%	24,873 $72.1 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $255,899 - $303,509	-2,090 Reduced 7.3%	26,521 $70.9 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $268,461 - $308,923	-2,521 Reduced 8.1%	28,611 $69.9 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $2.49 Million - $3.07 Million	28,941 Added 1320.9%	31,132 $64.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $158,957 - $199,928	2,191 New	2,191 $3.84 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $48,675 - $55,135	-885 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $1,194 - $1,490	23 Added 2.67%	885 $958,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $113,665 - $137,032	-2,217 Reduced 72.0%	862 $1.01 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $128,047 - $157,568	-2,601 Reduced 45.79%	3,079 $3.22 Million
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $14,957 - $17,227	268 Added 4.95%	5,680 $6.86 Million
Q2 2018 Jul 24, 2018	BUY	$50.5 - $59.2 $273,306 - $320,390	5,412 New	5,412 $6.11 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Unigestion Holding Sa Alphabet Inc. Transaction History