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

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $107 Million - $132 Million	-713,538 Reduced 10.92%	5,823,183 $1.06 Billion
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	$83.43 - $104.48 $187 Million - $234 Million	2,238,972 Added 49.23%	6,786,513 $599 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $415 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

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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