Apg Asset Management N.V. Alphabet Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Alphabet Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 5,311,738 shares of GOOG stock, worth $991 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

5,311,738

Previous 5,255,003 1.08%

Holding current value

$991 Million

Previous $741 Million 9.21%

% of portfolio

1.33%

Previous 1.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $7.52 Million - $8.78 Million	56,735 Added 1.08%	5,311,738 $809 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $17.4 Million - $20.1 Million	140,835 Added 2.75%	5,255,003 $741 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $48.8 Million - $58 Million	-417,319 Reduced 7.54%	5,114,168 $674 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $21.5 Million - $26.3 Million	-205,894 Reduced 3.59%	5,531,487 $669 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $43.7 Million - $54.8 Million	-503,696 Reduced 8.07%	5,737,381 $597 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $177 Million - $219 Million	2,084,533 Added 50.15%	6,241,077 $554 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $491 Million	3,994,807 Added 2469.94%	4,156,544 $408 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $4.48 Million - $6.08 Million	-42,353 Reduced 20.75%	161,737 $338 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $3.07 Million - $3.59 Million	-24,270 Reduced 10.63%	204,090 $512 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $3.54 Million - $3.99 Million	-26,500 Reduced 10.4%	228,360 $581 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $4.24 Million - $4.89 Million	-33,538 Reduced 11.63%	254,860 $586 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $1.09 Million - $1.3 Million	-10,240 Reduced 3.43%	288,398 $610 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $8.33 Million - $10.3 Million	-96,389 Reduced 24.4%	298,638 $526 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $4.04 Million - $5.08 Million	-55,602 Reduced 12.34%	395,027 $566 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $3.56 Million - $4.34 Million	-50,283 Reduced 10.04%	450,629 $565 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $7.76 Million - $10.4 Million	141,341 Added 39.31%	500,912 $630 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $2.04 Million - $2.94 Million	38,522 Added 12.0%	359,571 $418 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $945,181 - $1.37 Million	-17,891 Reduced 5.28%	321,049 $335 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $639,835 - $740,220	-10,876 Reduced 3.11%	338,940 $404 Million
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $331,211 - $377,183	-6,033 Reduced 1.7%	349,816 $391 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $1.8 Million - $2.24 Million	34,800 Added 10.84%	355,849 $338 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $584,200 - $708,170	-11,500 Reduced 3.46%	321,049 $335 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $366,075 - $451,125	-7,500 Reduced 2.21%	332,549 $301 Million
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $634,110 - $729,330	11,500 Added 3.5%	340,049 $349 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $568,616 - $662,971	-11,300 Reduced 3.33%	328,549 $314 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $987,677 - $1.16 Million	-19,722 Reduced 5.48%	339,849 $285 Million
Q4 2017 Jan 24, 2018	SELL	$47.58 - $53.86 $230,192 - $260,574	-4,838 Reduced 1.33%	359,571 $313 Million
Q3 2017 Oct 19, 2017	BUY	$45.33 - $47.96 $16.5 Million - $17.5 Million	364,409	364,409 $350 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Apg Asset Management N.V. Alphabet Inc. Transaction History