Vontobel Asset Management Inc Alphabet Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 4,116,159 shares of GOOG stock, worth $783 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

4,116,159

Previous 4,196,422 1.91%

Holding current value

$783 Million

Previous $591 Million 5.97%

% of portfolio

3.79%

Previous 3.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $10.6 Million - $12.4 Million	-80,263 Reduced 1.91%	4,116,159 $627 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $8.97 Million - $10.4 Million	-72,730 Reduced 1.7%	4,196,422 $591 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $48.7 Million - $58 Million	-417,036 Reduced 8.9%	4,269,152 $563 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $29.8 Million - $36.5 Million	-285,087 Reduced 5.73%	4,686,188 $567 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $2.13 Million - $2.67 Million	24,503 Added 0.5%	4,971,275 $517 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $54.2 Million - $66.8 Million	-636,992 Reduced 11.41%	4,946,772 $439 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $651 Million	5,297,282 Added 1849.08%	5,583,764 $586 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $2.72 Million - $3.7 Million	25,745 Added 9.87%	286,482 $668 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.88 Million - $2.2 Million	-14,873 Reduced 5.4%	260,737 $763 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $10.1 Million - $11.3 Million	-75,292 Reduced 21.46%	275,610 $835 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $170,599 - $196,884	-1,350 Reduced 0.38%	350,902 $973 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $3.18 Million - $3.79 Million	29,773 Added 9.23%	352,252 $912 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $2.55 Million - $3.15 Million	-29,560 Reduced 8.4%	322,479 $692 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $97,959 - $123,207	-1,348 Reduced 0.38%	352,039 $640 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $319,835 - $390,573	-4,520 Reduced 1.26%	353,387 $546 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $3.26 Million - $4.36 Million	59,440 Added 19.92%	357,907 $536 Million
Q1 2020 May 04, 2020	SELL	$52.83 - $76.33 $2.31 Million - $3.34 Million	-43,784 Reduced 12.79%	298,467 $373 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $7.56 Million - $8.75 Million	-128,544 Reduced 27.3%	342,251 $479 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $1.22 Million - $1.39 Million	22,264 Added 4.96%	470,795 $607 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $847,093 - $1.05 Million	16,350 Added 3.78%	448,531 $499 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $2.98 Million - $3.62 Million	58,759 Added 15.74%	432,181 $521 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $2.94 Million - $3.62 Million	60,194 Added 19.22%	373,422 $400 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $103,166 - $118,658	1,871 Added 0.6%	313,228 $386 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $1.73 Million - $2.02 Million	-34,455 Reduced 9.96%	311,357 $358 Million
Q1 2018 Apr 09, 2018	SELL	$50.08 - $58.79 $5.6 Million - $6.58 Million	-111,884 Reduced 24.45%	345,812 $364 Million
Q4 2017 Jan 16, 2018	SELL	$47.58 - $53.86 $3.9 Million - $4.42 Million	-81,973 Reduced 15.19%	457,696 $491 Million
Q3 2017 Oct 12, 2017	BUY	$45.33 - $47.96 $24.5 Million - $25.9 Million	539,669	539,669 $530 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.16T
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...

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Vontobel Asset Management Inc Alphabet Inc. Transaction History