Vontobel Holding Ltd. Alphabet Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,050,948 shares of GOOG stock, worth $843 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

5,050,948

Previous 6,136,427 17.69%

Holding current value

$843 Million

Previous $1.13 Billion 24.98%

% of portfolio

2.89%

Previous 3.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$149.54 - $192.66 $162 Million - $209 Million	-1,085,479 Reduced 17.69%	5,050,948 $844 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $797 Million - $980 Million	5,243,170 Added 586.97%	6,136,427 $1.13 Billion
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $69.6 Million - $81.3 Million	-525,018 Reduced 37.02%	893,257 $136 Million
Q4 2023 Jun 03, 2024	BUY	$123.4 - $142.82 $8.98 Million - $10.4 Million	72,790 Added 9.52%	837,431 $118 Million
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $11.6 Million - $13.4 Million	94,101 Added 7.11%	1,418,275 $200 Million
Q3 2023 Jun 03, 2024	SELL	$116.87 - $138.99 $6.35 Million - $7.55 Million	-54,323 Reduced 6.63%	764,641 $101 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $12.3 Million - $14.7 Million	-105,667 Reduced 7.39%	1,324,174 $175 Million
Q2 2023 Jun 03, 2024	SELL	$104.45 - $127.91 $28 Million - $34.3 Million	-268,256 Reduced 24.67%	818,964 $99.1 Million
Q2 2023 Jul 24, 2023	SELL	$104.45 - $127.91 $50.8 Million - $62.2 Million	-486,427 Reduced 25.38%	1,429,841 $173 Million
Q1 2023 Jun 03, 2024	BUY	$86.77 - $108.8 $16.8 Million - $21.1 Million	193,963 Added 21.71%	1,087,220 $113 Million
Q1 2023 Apr 12, 2023	BUY	$86.77 - $108.8 $75.9 Million - $95.1 Million	874,264 Added 83.9%	1,916,268 $199 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $25.8 Million - $31.9 Million	303,661 Added 41.13%	1,042,004 $92.5 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $85.9 Million	699,228 Added 1787.62%	738,343 $71 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $1.47 Million - $1.99 Million	-13,882 Reduced 26.19%	39,115 $87.8 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $1.56 Million - $1.83 Million	-12,369 Reduced 18.92%	52,997 $151 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1.51 Million - $1.7 Million	11,277 Added 20.85%	65,366 $191 Million
Q3 2021 Oct 29, 2021	BUY	$126.37 - $145.84 $693,139 - $799,932	5,485 Added 11.29%	54,089 $144 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $697,350 - $830,374	6,524 Added 15.5%	48,604 $123 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $122,010 - $150,265	-1,412 Reduced 3.25%	42,080 $87 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $3.16 Million - $3.98 Million	43,492 New	43,492 $91 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.02T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Alphabet Inc. Transaction History