Allianz Asset Management Gmb H Alphabet Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Alphabet Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,475,571 shares of GOOG stock, worth $842 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

4,475,571

Previous 4,553,382 1.71%

Holding current value

$842 Million

Previous $761 Million 11.97%

% of portfolio

1.18%

Previous 1.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$163.08 - $198.16 $12.7 Million - $15.4 Million	-77,811 Reduced 1.71%	4,475,571 $852 Million
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $32.4 Million - $41.7 Million	216,621 Added 4.99%	4,553,382 $761 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $29 Million - $35.7 Million	190,996 Added 4.61%	4,336,761 $795 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $26.1 Million - $30.4 Million	196,625 Added 4.98%	4,145,765 $631 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $21 Million - $24.3 Million	170,300 Added 4.51%	3,949,140 $557 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $7.59 Million - $9.03 Million	64,966 Added 1.75%	3,778,840 $498 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $1.93 Million - $2.36 Million	18,451 Added 0.5%	3,713,874 $449 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $3.65 Million - $4.58 Million	-42,051 Reduced 1.13%	3,695,423 $384 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $18.4 Million - $22.7 Million	216,306 Added 6.14%	3,737,474 $332 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $385 Million	3,133,135 Added 807.44%	3,521,168 $339 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $3.27 Million - $4.44 Million	30,898 Added 8.65%	388,033 $849 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $3.62 Million - $4.24 Million	-28,656 Reduced 7.43%	357,135 $49.9 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $7.4 Million - $8.34 Million	55,312 Added 16.74%	385,791 $1.12 Billion
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $9.02 Million - $10.4 Million	-71,348 Reduced 17.76%	330,479 $881 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $2.61 Million - $3.11 Million	-24,425 Reduced 5.73%	401,827 $1.01 Billion
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $2.09 Million - $2.58 Million	24,200 Added 6.02%	426,252 $882 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $8 Million - $10.1 Million	110,112 Added 37.72%	402,052 $704 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $2.54 Million - $3.1 Million	-35,922 Reduced 10.96%	291,940 $429 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.54 Million - $2.05 Million	-28,034 Reduced 7.88%	327,862 $463 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $2.99 Million - $4.32 Million	-56,597 Reduced 13.72%	355,896 $414 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $1.9 Million - $2.2 Million	32,261 Added 8.48%	412,493 $552 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $806,975 - $918,981	-14,699 Reduced 3.72%	380,232 $464 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $2.61 Million - $3.24 Million	50,319 Added 14.6%	394,931 $427 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $2.37 Million - $2.88 Million	-46,728 Reduced 11.94%	344,612 $404 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $1.77 Million - $2.19 Million	36,356 Added 10.24%	391,340 $405 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $3.08 Million - $3.54 Million	55,840 Added 18.67%	354,984 $424 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $3.62 Million - $4.23 Million	-72,013 Reduced 19.4%	299,144 $334 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $694,359 - $815,123	13,865 Added 3.88%	371,157 $383 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $296,518 - $335,655	-6,232 Reduced 1.71%	357,292 $374 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $190,884 - $201,959	4,211 Added 1.17%	363,524 $349 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,438 Reduced 8.28%	359,313 $328 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-146,518 Reduced 27.22%	391,751 $325 Million
Q4 2016 Apr 17, 2019	BUY	N/A	66,986 Added 14.21%	538,269 $415 Million
Q3 2016 Apr 17, 2019	BUY	N/A	471,283	471,283 $366 Million

Others Institutions Holding GOOG

# of Institutions

4,721

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.4M

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 $1.15T
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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Allianz Asset Management Gmb H Alphabet Inc. Transaction History