A detailed history of Flossbach Von Storch Ag transactions in Alphabet Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 6,812,957 shares of GOOGL stock, worth $1.34 Billion. This represents 4.47% of its overall portfolio holdings.

Number of Shares
6,812,957
Previous 7,800,972 12.67%
Holding current value
$1.34 Billion
Previous $1.42 Billion 20.48%
% of portfolio
4.47%
Previous 6.01%

Shares

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

Nov 08, 2024

SELL
$148.65 - $191.18 $147 Million - $189 Million
-988,015 Reduced 12.67%
6,812,957 $1.13 Billion
Q2 2024

Aug 02, 2024

SELL
$150.53 - $185.41 $362 Million - $446 Million
-2,406,759 Reduced 23.58%
7,800,972 $1.42 Billion
Q1 2024

May 06, 2024

SELL
$131.4 - $153.51 $143 Million - $167 Million
-1,087,212 Reduced 9.63%
10,207,731 $1.54 Billion
Q4 2023

Jan 31, 2024

SELL
$122.17 - $141.52 $67.6 Million - $78.3 Million
-553,063 Reduced 4.67%
11,294,943 $1.58 Billion
Q3 2023

Oct 27, 2023

SELL
$116.45 - $138.21 $33.8 Million - $40.1 Million
-289,960 Reduced 2.39%
11,848,006 $1.55 Billion
Q2 2023

Aug 02, 2023

SELL
$103.71 - $127.31 $218 Million - $267 Million
-2,098,019 Reduced 14.74%
12,137,966 $1.45 Billion
Q1 2023

May 03, 2023

BUY
$86.2 - $107.74 $4.47 Million - $5.59 Million
51,882 Added 0.37%
14,235,985 $1.48 Billion
Q4 2022

Feb 06, 2023

SELL
$83.43 - $104.48 $373 Million - $467 Million
-4,469,252 Reduced 23.96%
14,184,103 $1.25 Billion
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $1.69 Billion - $2.16 Billion
17,680,006 Added 1816.41%
18,653,355 $1.78 Billion
Q2 2022

Aug 10, 2022

SELL
$105.81 - $142.97 $1.84 Million - $2.49 Million
-17,414 Reduced 1.76%
973,349 $2.12 Billion
Q1 2022

May 11, 2022

SELL
$125.95 - $148.0 $4.9 Million - $5.76 Million
-38,907 Reduced 3.78%
990,763 $2.76 Billion
Q4 2021

Feb 04, 2022

SELL
$133.66 - $149.84 $7.96 Million - $8.93 Million
-59,571 Reduced 5.47%
1,029,670 $2.98 Billion
Q3 2021

Nov 04, 2021

SELL
$122.44 - $145.22 $9.41 Million - $11.2 Million
-76,853 Reduced 6.59%
1,089,241 $2.91 Billion
Q2 2021

Aug 02, 2021

SELL
$106.49 - $122.54 $16.6 Million - $19.1 Million
-155,842 Reduced 11.79%
1,166,094 $2.85 Billion
Q1 2021

May 04, 2021

SELL
$86.14 - $105.93 $1.74 Million - $2.14 Million
-20,165 Reduced 1.5%
1,321,936 $2.73 Billion
Q4 2020

Feb 09, 2021

BUY
$72.55 - $91.25 $12.8 Million - $16.1 Million
176,951 Added 15.19%
1,342,101 $2.35 Billion
Q3 2020

Nov 05, 2020

BUY
$70.47 - $85.87 $12.9 Million - $15.7 Million
182,921 Added 18.62%
1,165,150 $1.71 Billion
Q2 2020

Aug 10, 2020

BUY
$54.63 - $73.24 $7.25 Million - $9.71 Million
132,632 Added 15.61%
982,229 $1.39 Billion
Q1 2020

May 11, 2020

BUY
$52.71 - $76.24 $2.98 Million - $4.31 Million
56,596 Added 7.14%
849,597 $987 Million
Q4 2019

Feb 11, 2020

SELL
$58.9 - $68.12 $1.49 Million - $1.72 Million
-25,260 Reduced 3.09%
793,001 $1.06 Billion
Q3 2019

Nov 08, 2019

SELL
$55.0 - $62.3 $967,395 - $1.1 Million
-17,589 Reduced 2.1%
818,261 $999 Million
Q2 2019

Aug 06, 2019

BUY
$51.94 - $64.81 $5.2 Million - $6.49 Million
100,110 Added 13.61%
835,850 $905 Million
Q1 2019

May 02, 2019

SELL
$51.27 - $61.81 $1.82 Million - $2.2 Million
-35,590 Reduced 4.61%
735,740 $866 Million
Q4 2018

Feb 05, 2019

BUY
$49.23 - $60.58 $4.26 Million - $5.24 Million
86,537 Added 12.64%
771,330 $806 Million
Q3 2018

Nov 05, 2018

SELL
$55.81 - $64.28 $3.71 Million - $4.27 Million
-66,411 Reduced 8.84%
684,793 $827 Million
Q2 2018

Aug 08, 2018

BUY
$50.5 - $59.2 $2.69 Million - $3.15 Million
53,256 Added 7.63%
751,204 $848 Million
Q1 2018

May 04, 2018

BUY
$50.26 - $59.38 $1.64 Million - $1.93 Million
32,554 Added 4.89%
697,948 $724 Million
Q4 2017

Feb 07, 2018

BUY
$48.34 - $54.25 $64,630 - $72,532
1,337 Added 0.2%
665,394 $701 Million
Q3 2017

Nov 09, 2017

BUY
$46.41 - $48.69 $30.8 Million - $32.3 Million
664,057
664,057 $647 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 Flossbach Von Storch Ag Portfolio

Follow Flossbach Von Storch Ag 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 Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.