Actiam N.V. Alphabet Inc. Transaction History

Actiam N.V.

$5.09 Billion
Q2 2024

A detailed history of Actiam N.V. transactions in Alphabet Inc. stock. As of the latest transaction made, Actiam N.V. holds 1,398,498 shares of GOOG stock, worth $231 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

1,398,498

Previous 1,079,364 29.57%

Holding current value

$231 Million

Previous $164 Million 56.08%

% of portfolio

5.04%

Previous 5.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $48.5 Million - $59.6 Million	319,134 Added 29.57%	1,398,498 $257 Million
Q1 2024 Apr 11, 2024	SELL	$132.56 - $154.84 $4.28 Million - $5 Million	-32,283 Reduced 2.9%	1,079,364 $164 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $14.2 Million - $16.5 Million	115,395 Added 11.58%	1,111,647 $149 Million
Q3 2023 Oct 26, 2023	BUY	$116.87 - $138.99 $2.36 Million - $2.8 Million	20,155 Added 2.06%	996,252 $131 Million
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $32.3 Million - $39.6 Million	-309,542 Reduced 24.08%	976,097 $118 Million
Q1 2023 May 04, 2023	BUY	$86.77 - $108.8 $1.41 Million - $1.77 Million	16,250 Added 1.28%	1,285,639 $128 Million
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $32.6 Million - $40.2 Million	382,687 Added 43.16%	1,269,389 $113 Million
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $103 Million	841,095 Added 1844.22%	886,702 $85.3 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $86,788 - $117,784	820 Added 1.83%	45,607 $99.8 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $1.97 Million - $2.31 Million	15,594 Added 53.42%	44,787 $125 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $705,182 - $794,543	-5,272 Reduced 15.3%	29,193 $102 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $147,600 - $170,341	-1,168 Reduced 3.28%	34,465 $91.9 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $11,651 - $13,873	-109 Reduced 0.3%	35,633 $89.3 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $206,087 - $253,811	-2,385 Reduced 6.26%	35,742 $73.9 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $128,407 - $161,503	-1,767 Reduced 4.43%	38,127 $66.8 Million
Q3 2020 Oct 28, 2020	SELL	$70.76 - $86.41 $61,136 - $74,658	-864 Reduced 2.12%	39,894 $58.6 Million
Q2 2020 Jul 24, 2020	SELL	$54.89 - $73.29 $2,689 - $3,591	-49 Reduced 0.12%	40,758 $57.6 Million
Q1 2020 Apr 15, 2020	SELL	$52.83 - $76.33 $709,506 - $1.03 Million	-13,430 Reduced 24.76%	40,807 $47.5 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $93,127 - $107,738	-1,583 Reduced 2.84%	54,237 $72.5 Million
Q3 2019 Oct 22, 2019	SELL	$54.9 - $62.52 $17,348 - $19,756	-316 Reduced 0.56%	55,820 $68 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $8,237 - $10,236	-159 Reduced 0.28%	56,136 $60.7 Million
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $97,028 - $117,617	1,910 Added 3.51%	56,295 $66.1 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $2.65 Million - $3.27 Million	54,385 New	54,385 $56.3 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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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