Achmea Investment Management B.V. Alphabet Inc. Transaction History

Achmea Investment Management B.V.

$6.08 Billion
Q4 2024

A detailed history of Achmea Investment Management B.V. transactions in Alphabet Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 385,720 shares of GOOG stock, worth $60.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

385,720

Previous 399,008 3.33%

Holding current value

$60.3 Million

Previous $66.7 Million 10.11%

% of portfolio

1.21%

Previous 1.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$163.08 - $198.16 $2.17 Million - $2.63 Million	-13,288 Reduced 3.33%	385,720 $73.5 Million
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $2.05 Million - $2.64 Million	-13,707 Reduced 3.32%	399,008 $66.7 Million
Q2 2024 Aug 08, 2024	BUY	$151.94 - $186.86 $455,971 - $560,766	3,001 Added 0.73%	412,715 $75.7 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $1.52 Million - $1.78 Million	-11,491 Reduced 2.73%	409,714 $62.4 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $2.67 Million - $3.09 Million	-21,605 Reduced 4.88%	421,205 $59.4 Million
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $1.15 Million - $1.36 Million	9,808 Added 2.27%	442,810 $58.4 Million
Q2 2023 Jul 24, 2023	BUY	$104.45 - $127.91 $12.9 Million - $15.8 Million	123,484 Added 39.9%	433,002 $52.4 Million
Q1 2023 May 04, 2023	BUY	$86.77 - $108.8 $2.15 Million - $2.69 Million	24,729 Added 8.68%	309,518 $32.2 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $868,751 - $1.07 Million	-10,211 Reduced 3.46%	284,789 $23.7 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $34.2 Million	278,725 Added 1712.6%	295,000 $28.4 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $70,806 - $96,095	-669 Reduced 3.95%	16,275 $35.6 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $63,609 - $74,464	-503 Reduced 2.88%	16,944 $47.3 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $170,008 - $191,552	-1,271 Reduced 6.79%	17,447 $50.5 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $56,613 - $65,336	-448 Reduced 2.34%	18,718 $49.9 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $136,712 - $162,791	-1,279 Reduced 6.26%	19,166 $48 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $151,303 - $186,341	-1,751 Reduced 7.89%	20,445 $42.3 Million
Q4 2020 Feb 22, 2021	BUY	$72.67 - $91.4 $7,775 - $9,779	107 Added 0.48%	22,196 $38.9 Million
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $3.74 Million - $4.57 Million	-52,920 Reduced 70.55%	22,089 $32.5 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $4.12 Million - $5.5 Million	75,009 New	75,009 $106 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $1.3 Million - $1.89 Million	-24,700 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $61,477 - $71,122	-1,045 Reduced 4.06%	24,700 $33 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $439 - $500	8 Added 0.03%	25,745 $31.4 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $103,620 - $128,759	-2,000 Reduced 7.21%	25,737 $27.8 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $22,047 - $26,725	-434 Reduced 1.54%	27,737 $32.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $16,107 - $19,849	330 Added 1.19%	28,171 $29.2 Million
Q3 2018 Nov 06, 2018	SELL	$55.14 - $63.42 $3,694 - $4,249	-67 Reduced 0.24%	27,841 $33.2 Million
Q2 2018 Jul 27, 2018	SELL	$50.32 - $58.67 $117,899 - $137,463	-2,343 Reduced 7.75%	27,908 $31.1 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $8,263 - $9,700	-165 Reduced 0.54%	30,251 $31.2 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $671,829 - $760,503	14,120 Added 86.65%	30,416 $31.8 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $8,612 - $9,112	190 Added 1.18%	16,296 $15.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	16,106	16,106 $14.6 Million

Others Institutions Holding GOOG

# of Institutions

4,959

Shares Held

3.16B

Call Options Held

48.4M

Put Options Held

44.9M

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 $951B
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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Achmea Investment Management B.V. Alphabet Inc. Transaction History