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 6,536,721 shares of GOOGL stock, worth $1.21 Billion. This represents 1.62% of its overall portfolio holdings.

Number of Shares
6,536,721
Previous 6,392,338 2.26%
Holding current value
$1.21 Billion
Previous $893 Million 10.49%
% of portfolio
1.62%
Previous 1.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $19 Million - $22.2 Million
144,383 Added 2.26%
6,536,721 $987 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $74.2 Million - $86 Million
607,474 Added 10.5%
6,392,338 $893 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $51.3 Million - $60.9 Million
-440,545 Reduced 7.08%
5,784,864 $757 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $14.5 Million - $17.8 Million
-140,103 Reduced 2.2%
6,225,409 $745 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $36.3 Million - $45.4 Million
-421,001 Reduced 6.2%
6,365,512 $660 Million
Q4 2022

Feb 14, 2023
BUY
$86.02 - $100.99 $193 Million - $226 Million
2,238,972 Added 49.23%
6,786,513 $599 Million
Q3 2022

Nov 14, 2022
BUY
$98.74 - $122.08 $429 Million - $530 Million
4,342,650 Added 2119.49%
4,547,541 $444 Million
Q2 2022

Aug 12, 2022
SELL
$105.81 - $142.97 $4.95 Million - $6.68 Million
-46,742 Reduced 18.58%
204,891 $427 Million
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $3.94 Million - $4.63 Million
-31,265 Reduced 11.05%
251,633 $629 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $2.3 Million - $2.58 Million
-17,209 Reduced 5.73%
282,898 $721 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $2.97 Million - $3.52 Million
-24,257 Reduced 7.48%
300,107 $692 Million
Q2 2021

Aug 13, 2021
SELL
$106.49 - $122.54 $1.32 Million - $1.52 Million
-12,401 Reduced 3.68%
324,364 $668 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $4.37 Million - $5.38 Million
-50,760 Reduced 13.1%
336,765 $591 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $5.97 Million - $7.51 Million
-82,323 Reduced 17.52%
387,525 $555 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $3.27 Million - $3.98 Million
-46,359 Reduced 8.98%
469,848 $587 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $6.69 Million - $8.96 Million
122,396 Added 31.08%
516,207 $652 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $234,506 - $339,191
-4,449 Reduced 1.12%
393,811 $458 Million
Q1 2020

May 14, 2020
SELL
$52.71 - $76.24 $912,831 - $1.32 Million
-17,318 Reduced 4.17%
398,260 $417 Million
Q4 2019

Feb 13, 2020
SELL
$58.9 - $68.12 $494,936 - $572,412
-8,403 Reduced 1.98%
415,578 $496 Million
Q3 2019

Nov 08, 2019
SELL
$55.0 - $62.3 $493,845 - $559,391
-8,979 Reduced 2.07%
423,981 $475 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $1.8 Million - $2.25 Million
34,700 Added 8.71%
432,960 $412 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $563,970 - $679,910
-11,000 Reduced 2.69%
398,260 $417 Million
Q4 2018

Feb 13, 2019
SELL
$49.23 - $60.58 $408,609 - $502,814
-8,300 Reduced 1.99%
409,260 $374 Million
Q3 2018

Nov 09, 2018
BUY
$55.81 - $64.28 $842,731 - $970,628
15,100 Added 3.75%
417,560 $434 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $530,250 - $621,600
-10,500 Reduced 2.54%
402,460 $389 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $1.18 Million - $1.39 Million
-23,446 Reduced 5.37%
412,960 $348 Million
Q4 2017

Jan 24, 2018
SELL
$48.34 - $54.25 $230,436 - $258,609
-4,767 Reduced 1.08%
436,406 $383 Million
Q3 2017

Oct 19, 2017
BUY
$46.41 - $48.69 $20.5 Million - $21.5 Million
441,173
441,173 $430 Million

Others Institutions Holding GOOGL

# of Institutions
4,776
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.11T
More about GOOGL
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