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 7,391,394 shares of GOOGL stock, worth $1.45 Billion. This represents 1.76% of its overall portfolio holdings.

Number of Shares
7,391,394
Previous 7,157,838 3.26%
Holding current value
$1.45 Billion
Previous $1.3 Billion 5.98%
% of portfolio
1.76%
Previous 1.99%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$148.65 - $191.18 $34.7 Million - $44.7 Million
233,556 Added 3.26%
7,391,394 $1.23 Billion
Q2 2024

Aug 13, 2024

BUY
$150.53 - $185.41 $205 Million - $253 Million
1,363,149 Added 23.52%
7,157,838 $1.3 Billion
Q1 2024

May 13, 2024

SELL
$131.4 - $153.51 $106 Million - $123 Million
-802,951 Reduced 12.17%
5,794,689 $875 Million
Q4 2023

Feb 12, 2024

BUY
$122.17 - $141.52 $130 Million - $150 Million
1,061,284 Added 19.17%
6,597,640 $922 Million
Q3 2023

Nov 13, 2023

BUY
$116.45 - $138.21 $66.7 Million - $79.1 Million
572,588 Added 11.54%
5,536,356 $724 Million
Q2 2023

Aug 11, 2023

SELL
$103.71 - $127.31 $469,598 - $576,459
-4,528 Reduced 0.09%
4,963,768 $594 Million
Q1 2023

May 11, 2023

BUY
$86.2 - $107.74 $15.4 Million - $19.2 Million
178,610 Added 3.73%
4,968,296 $515 Million
Q4 2022

Feb 13, 2023

BUY
$83.43 - $104.48 $10.8 Million - $13.6 Million
129,807 Added 2.79%
4,789,686 $423 Million
Q3 2022

Nov 08, 2022

BUY
$95.65 - $122.08 $376 Million - $479 Million
3,927,065 Added 535.89%
4,659,879 $446 Million
Q2 2022

Aug 12, 2022

SELL
$105.81 - $142.97 $9.73 Million - $13.1 Million
-91,975 Reduced 11.15%
732,814 $1.6 Billion
Q1 2022

May 13, 2022

BUY
$125.95 - $148.0 $5.18 Million - $6.08 Million
41,089 Added 5.24%
824,789 $115 Million
Q4 2021

Feb 11, 2022

BUY
$133.66 - $149.84 $6.05 Million - $6.78 Million
45,237 Added 6.13%
783,700 $2.27 Billion
Q3 2021

Nov 10, 2021

SELL
$122.44 - $145.22 $8.89 Million - $10.5 Million
-72,626 Reduced 8.95%
738,463 $1.97 Billion
Q2 2021

Aug 16, 2021

BUY
$106.49 - $122.54 $1.44 Million - $1.66 Million
13,563 Added 1.7%
811,089 $1.98 Billion
Q1 2021

May 13, 2021

SELL
$86.14 - $105.93 $11.4 Million - $14 Million
-132,584 Reduced 14.25%
797,526 $1.64 Billion
Q4 2020

Feb 16, 2021

BUY
$72.55 - $91.25 $16.5 Million - $20.8 Million
227,633 Added 32.4%
930,110 $1.63 Billion
Q3 2020

Nov 13, 2020

SELL
$70.47 - $85.87 $354,886 - $432,441
-5,036 Reduced 0.71%
702,477 $1.03 Billion
Q2 2020

Aug 14, 2020

SELL
$54.63 - $73.24 $2.11 Million - $2.82 Million
-38,550 Reduced 5.17%
707,513 $1 Billion
Q1 2020

May 14, 2020

BUY
$52.71 - $76.24 $4.37 Million - $6.32 Million
82,960 Added 12.51%
746,063 $867 Million
Q4 2019

Feb 13, 2020

BUY
$58.9 - $68.12 $1.57 Million - $1.81 Million
26,639 Added 4.19%
663,103 $888 Million
Q3 2019

Nov 13, 2019

SELL
$55.0 - $62.3 $8.17 Million - $9.26 Million
-148,582 Reduced 18.93%
636,464 $777 Million
Q2 2019

Aug 08, 2019

BUY
$51.94 - $64.81 $865,787 - $1.08 Million
16,669 Added 2.17%
785,046 $850 Million
Q1 2019

May 13, 2019

SELL
$51.27 - $61.81 $6.38 Million - $7.7 Million
-124,531 Reduced 13.95%
768,377 $904 Million
Q4 2018

Feb 14, 2019

BUY
$49.23 - $60.58 $1.23 Million - $1.52 Million
25,071 Added 2.89%
892,908 $933 Million
Q3 2018

Nov 13, 2018

BUY
$55.81 - $64.28 $656,604 - $756,254
11,765 Added 1.37%
867,837 $1.05 Billion
Q2 2018

Aug 13, 2018

SELL
$50.5 - $59.2 $1.15 Million - $1.35 Million
-22,823 Reduced 2.6%
856,072 $967 Million
Q1 2018

May 14, 2018

BUY
$50.26 - $59.38 $4.22 Million - $4.98 Million
83,885 Added 10.55%
878,895 $912 Million
Q4 2017

Feb 13, 2018

BUY
$48.34 - $54.25 $413,016 - $463,512
8,544 Added 1.09%
795,010 $837 Million
Q3 2017

Nov 13, 2017

SELL
$46.41 - $48.69 $1.83 Million - $1.92 Million
-39,397 Reduced 4.77%
786,466 $766 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-11,704 Reduced 1.4%
825,863 $769 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-221,912 Reduced 20.95%
837,567 $710 Million
Q4 2016

Apr 17, 2019

BUY
N/A
100,418 Added 10.47%
1,059,479 $840 Million
Q3 2016

Apr 17, 2019

BUY
N/A
959,061
959,061 $771 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.