Allianz Asset Management Gmb H Alphabet Inc. Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

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 4,028,643 shares of GOOG stock, worth $1.01 Billion. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,028,643

Previous 4,651,449 13.39%

Holding current value

$1.01 Billion

Previous $727 Million 1.66%

% of portfolio

0.95%

Previous 1.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$146.58 - $180.01 $91.3 Million - $112 Million	-622,806 Reduced 13.39%	4,028,643 $715 Million
Q1 2025 May 05, 2025	BUY	$156.06 - $207.71 $27.4 Million - $36.5 Million	175,878 Added 3.93%	4,651,449 $727 Million
Q4 2024 Feb 03, 2025	SELL	$163.08 - $198.16 $12.7 Million - $15.4 Million	-77,811 Reduced 1.71%	4,475,571 $852 Million
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $32.4 Million - $41.7 Million	216,621 Added 4.99%	4,553,382 $761 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $29 Million - $35.7 Million	190,996 Added 4.61%	4,336,761 $795 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $26.1 Million - $30.4 Million	196,625 Added 4.98%	4,145,765 $631 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $21 Million - $24.3 Million	170,300 Added 4.51%	3,949,140 $557 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $7.59 Million - $9.03 Million	64,966 Added 1.75%	3,778,840 $498 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $1.93 Million - $2.36 Million	18,451 Added 0.5%	3,713,874 $449 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $3.65 Million - $4.58 Million	-42,051 Reduced 1.13%	3,695,423 $384 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $18.4 Million - $22.7 Million	216,306 Added 6.14%	3,737,474 $332 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $385 Million	3,133,135 Added 807.44%	3,521,168 $339 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $3.27 Million - $4.44 Million	30,898 Added 8.65%	388,033 $849 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $3.62 Million - $4.24 Million	-28,656 Reduced 7.43%	357,135 $49.9 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $7.4 Million - $8.34 Million	55,312 Added 16.74%	385,791 $1.12 Billion
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $9.02 Million - $10.4 Million	-71,348 Reduced 17.76%	330,479 $881 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $2.61 Million - $3.11 Million	-24,425 Reduced 5.73%	401,827 $1.01 Billion
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $2.09 Million - $2.58 Million	24,200 Added 6.02%	426,252 $882 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $8 Million - $10.1 Million	110,112 Added 37.72%	402,052 $704 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $2.54 Million - $3.1 Million	-35,922 Reduced 10.96%	291,940 $429 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.54 Million - $2.05 Million	-28,034 Reduced 7.88%	327,862 $463 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $2.99 Million - $4.32 Million	-56,597 Reduced 13.72%	355,896 $414 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $1.9 Million - $2.2 Million	32,261 Added 8.48%	412,493 $552 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $806,975 - $918,981	-14,699 Reduced 3.72%	380,232 $464 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $2.61 Million - $3.24 Million	50,319 Added 14.6%	394,931 $427 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $2.37 Million - $2.88 Million	-46,728 Reduced 11.94%	344,612 $404 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $1.77 Million - $2.19 Million	36,356 Added 10.24%	391,340 $405 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $3.08 Million - $3.54 Million	55,840 Added 18.67%	354,984 $424 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $3.62 Million - $4.23 Million	-72,013 Reduced 19.4%	299,144 $334 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $694,359 - $815,123	13,865 Added 3.88%	371,157 $383 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $296,518 - $335,655	-6,232 Reduced 1.71%	357,292 $374 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $190,884 - $201,959	4,211 Added 1.17%	363,524 $349 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,438 Reduced 8.28%	359,313 $328 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-146,518 Reduced 27.22%	391,751 $325 Million
Q4 2016 Apr 17, 2019	BUY	N/A	66,986 Added 14.21%	538,269 $415 Million
Q3 2016 Apr 17, 2019	BUY	N/A	471,283	471,283 $366 Million

Others Institutions Holding GOOG

# of Institutions

5,107

Shares Held

3.3B

Call Options Held

53.8M

Put Options Held

46.4M

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 $1.53T
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...

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Allianz Asset Management Gmb H Alphabet Inc. Transaction History