Allianz Asset Management Gmb H Alphabet Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

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 7,826,767 shares of GOOGL stock, worth $1.44 Billion. This represents 2.05% of its overall portfolio holdings.

Number of Shares

7,826,767

Previous 7,391,394 5.89%

Holding current value

$1.44 Billion

Previous $1.23 Billion 20.86%

% of portfolio

2.05%

Previous 1.76%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$161.86 - $196.66 $70.5 Million - $85.6 Million	435,373 Added 5.89%	7,826,767 $1.48 Billion
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $34.7 Million - $44.7 Million	233,556 Added 3.26%	7,391,394 $1.23 Billion
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $205 Million - $253 Million	1,363,149 Added 23.52%	7,157,838 $1.3 Billion
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $106 Million - $123 Million	-802,951 Reduced 12.17%	5,794,689 $875 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $130 Million - $150 Million	1,061,284 Added 19.17%	6,597,640 $922 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $66.7 Million - $79.1 Million	572,588 Added 11.54%	5,536,356 $724 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $469,598 - $576,459	-4,528 Reduced 0.09%	4,963,768 $594 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $15.4 Million - $19.2 Million	178,610 Added 3.73%	4,968,296 $515 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $10.8 Million - $13.6 Million	129,807 Added 2.79%	4,789,686 $423 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $376 Million - $479 Million	3,927,065 Added 535.89%	4,659,879 $446 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $9.73 Million - $13.1 Million	-91,975 Reduced 11.15%	732,814 $1.6 Billion
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $5.18 Million - $6.08 Million	41,089 Added 5.24%	824,789 $115 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $6.05 Million - $6.78 Million	45,237 Added 6.13%	783,700 $2.27 Billion
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $8.89 Million - $10.5 Million	-72,626 Reduced 8.95%	738,463 $1.97 Billion
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1.44 Million - $1.66 Million	13,563 Added 1.7%	811,089 $1.98 Billion
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $11.4 Million - $14 Million	-132,584 Reduced 14.25%	797,526 $1.64 Billion
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $16.5 Million - $20.8 Million	227,633 Added 32.4%	930,110 $1.63 Billion
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $354,886 - $432,441	-5,036 Reduced 0.71%	702,477 $1.03 Billion
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $2.11 Million - $2.82 Million	-38,550 Reduced 5.17%	707,513 $1 Billion
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $4.37 Million - $6.32 Million	82,960 Added 12.51%	746,063 $867 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $1.57 Million - $1.81 Million	26,639 Added 4.19%	663,103 $888 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $8.17 Million - $9.26 Million	-148,582 Reduced 18.93%	636,464 $777 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $865,787 - $1.08 Million	16,669 Added 2.17%	785,046 $850 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $6.38 Million - $7.7 Million	-124,531 Reduced 13.95%	768,377 $904 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1.23 Million - $1.52 Million	25,071 Added 2.89%	892,908 $933 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $656,604 - $756,254	11,765 Added 1.37%	867,837 $1.05 Billion
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $1.15 Million - $1.35 Million	-22,823 Reduced 2.6%	856,072 $967 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $4.22 Million - $4.98 Million	83,885 Added 10.55%	878,895 $912 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $413,016 - $463,512	8,544 Added 1.09%	795,010 $837 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $1.83 Million - $1.92 Million	-39,397 Reduced 4.77%	786,466 $766 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,704 Reduced 1.4%	825,863 $769 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-221,912 Reduced 20.95%	837,567 $710 Million
Q4 2016 Apr 17, 2019	BUY	N/A	100,418 Added 10.47%	1,059,479 $840 Million
Q3 2016 Apr 17, 2019	BUY	N/A	959,061	959,061 $771 Million

Others Institutions Holding GOOGL

# of Institutions

5,471

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

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Allianz Asset Management Gmb H Alphabet Inc. Transaction History