Erste Asset Management Gmb H Alphabet Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Alphabet Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 1,206,292 shares of GOOGL stock, worth $229 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

1,206,292

Holding current value

$229 Million

% of portfolio

2.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $179 Million - $231 Million	1,206,292 New	1,206,292 $198 Billion
Q2 2024 Nov 26, 2024	BUY	$150.53 - $185.41 $5.88 Million - $7.24 Million	39,064 Added 3.54%	1,141,338 $211 Billion
Q1 2024 Nov 26, 2024	SELL	$131.4 - $153.51 $9.6 Million - $11.2 Million	-73,073 Reduced 6.22%	1,102,274 $166 Billion
Q4 2023 Nov 26, 2024	BUY	$122.17 - $141.52 $3.89 Million - $4.5 Million	31,815 Added 2.78%	1,175,347 $165 Billion
Q3 2023 Nov 26, 2024	BUY	$116.45 - $138.21 $11.3 Million - $13.4 Million	96,793 Added 9.25%	1,143,532 $151 Billion
Q2 2023 Nov 26, 2024	SELL	$103.71 - $127.31 $1.61 Million - $1.98 Million	-15,528 Reduced 1.36%	1,123,693 $134 Billion
Q1 2023 Nov 26, 2024	BUY	$86.2 - $107.74 $18.1 Million - $22.6 Million	209,992 Added 22.6%	1,139,221 $116 Billion
Q4 2022 Nov 26, 2024	BUY	$83.43 - $104.48 $83.5 Million - $105 Million	1,001,096 Added 2193.32%	1,046,739 $92.2 Billion
Q3 2022 Nov 26, 2024	SELL	$95.65 - $122.08 $26.5 Million - $33.8 Million	-277,063 Reduced 22.97%	929,229 $90.5 Billion
Q2 2022 Nov 26, 2024	BUY	$105.81 - $142.97 $2.73 Million - $3.69 Million	25,810 Added 130.14%	45,643 $102 Billion
Q1 2022 Nov 22, 2024	BUY	$125.95 - $148.0 $30,731 - $36,112	244 Added 0.53%	46,473 $132 Billion
Q4 2021 Nov 22, 2024	SELL	$133.66 - $149.84 $155 Million - $174 Million	-1,158,867 Reduced 96.07%	47,425 $139 Billion
Q3 2021 Nov 22, 2024	BUY	$122.44 - $145.22 $617,587 - $732,489	5,044 Added 12.25%	46,229 $124 Billion
Q2 2021 Nov 22, 2024	BUY	$106.49 - $122.54 $648,417 - $746,146	6,089 Added 17.35%	41,185 $101 Billion
Q1 2021 Nov 22, 2024	BUY	$86.14 - $105.93 $80,282 - $98,726	932 Added 2.73%	35,096 $71.9 Billion
Q4 2020 Nov 22, 2024	SELL	$72.55 - $91.25 $97,507 - $122,640	-1,344 Reduced 3.79%	34,164 $60 Billion
Q3 2020 Nov 22, 2024	SELL	$70.47 - $85.87 $82.5 Million - $101 Million	-1,170,784 Reduced 97.06%	35,508 $52 Billion
Q2 2020 Nov 22, 2024	BUY	$54.63 - $73.24 $95,547 - $128,096	1,749 Added 6.45%	28,876 $40.3 Billion
Q1 2020 Nov 22, 2024	SELL	$52.71 - $76.24 $2,740 - $3,964	-52 Reduced 0.19%	27,127 $31 Billion
Q4 2019 Nov 22, 2024	SELL	$58.9 - $68.12 $69.4 Million - $80.3 Million	-1,179,113 Reduced 97.75%	27,179 $36.8 Billion
Q3 2019 Nov 22, 2024	BUY	$55.0 - $62.3 $135,080 - $153,008	2,456 Added 11.24%	24,301 $29.8 Billion
Q2 2019 Nov 22, 2024	BUY	$51.94 - $64.81 $48,823 - $60,921	940 Added 4.5%	21,845 $23.5 Billion
Q1 2019 Nov 22, 2024	SELL	$51.27 - $61.81 $60.8 Million - $73.3 Million	-1,185,387 Reduced 98.27%	20,905 $24.5 Billion
Q4 2018 Nov 26, 2024	SELL	$49.23 - $60.58 $58.4 Million - $71.9 Million	-1,186,459 Reduced 98.36%	19,833 $20.9 Billion

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.13T

More about GOOGL

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Erste Asset Management Gmb H Alphabet Inc. Transaction History