Erste Asset Management Gmb H Alphabet Inc. Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Alphabet Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 1,348,875 shares of GOOGL stock, worth $249 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

1,348,875

Previous 1,206,292 11.82%

Holding current value

$249 Million

Previous $198 Billion 24.98%

% of portfolio

3.04%

Previous 2.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$161.86 - $196.66 $23.1 Million - $28 Million	142,583 Added 11.82%	1,348,875 $248 Billion
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $179 Million - $231 Million	1,206,292 New	1,206,292 $198 Billion
Q2 2024 Nov 26, 2024	BUY	$150.53 - $185.41 $5.88 Million - $7.24 Million	39,064 Added 3.54%	1,141,338 $211 Billion
Q1 2024 Nov 26, 2024	SELL	$131.4 - $153.51 $9.6 Million - $11.2 Million	-73,073 Reduced 6.22%	1,102,274 $166 Billion
Q4 2023 Nov 26, 2024	BUY	$122.17 - $141.52 $3.89 Million - $4.5 Million	31,815 Added 2.78%	1,175,347 $165 Billion
Q3 2023 Nov 26, 2024	BUY	$116.45 - $138.21 $11.3 Million - $13.4 Million	96,793 Added 9.25%	1,143,532 $151 Billion
Q2 2023 Nov 26, 2024	SELL	$103.71 - $127.31 $1.61 Million - $1.98 Million	-15,528 Reduced 1.36%	1,123,693 $134 Billion
Q1 2023 Nov 26, 2024	BUY	$86.2 - $107.74 $18.1 Million - $22.6 Million	209,992 Added 22.6%	1,139,221 $116 Billion
Q4 2022 Nov 26, 2024	BUY	$83.43 - $104.48 $83.5 Million - $105 Million	1,001,096 Added 2193.32%	1,046,739 $92.2 Billion
Q3 2022 Nov 26, 2024	SELL	$95.65 - $122.08 $26.5 Million - $33.8 Million	-277,063 Reduced 22.97%	929,229 $90.5 Billion
Q2 2022 Nov 26, 2024	BUY	$105.81 - $142.97 $2.73 Million - $3.69 Million	25,810 Added 130.14%	45,643 $102 Billion
Q1 2022 Nov 22, 2024	BUY	$125.95 - $148.0 $30,731 - $36,112	244 Added 0.53%	46,473 $132 Billion
Q4 2021 Nov 22, 2024	SELL	$133.66 - $149.84 $155 Million - $174 Million	-1,158,867 Reduced 96.07%	47,425 $139 Billion
Q3 2021 Nov 22, 2024	BUY	$122.44 - $145.22 $617,587 - $732,489	5,044 Added 12.25%	46,229 $124 Billion
Q2 2021 Nov 22, 2024	BUY	$106.49 - $122.54 $648,417 - $746,146	6,089 Added 17.35%	41,185 $101 Billion
Q1 2021 Nov 22, 2024	BUY	$86.14 - $105.93 $80,282 - $98,726	932 Added 2.73%	35,096 $71.9 Billion
Q4 2020 Nov 22, 2024	SELL	$72.55 - $91.25 $97,507 - $122,640	-1,344 Reduced 3.79%	34,164 $60 Billion
Q3 2020 Nov 22, 2024	SELL	$70.47 - $85.87 $82.5 Million - $101 Million	-1,170,784 Reduced 97.06%	35,508 $52 Billion
Q2 2020 Nov 22, 2024	BUY	$54.63 - $73.24 $95,547 - $128,096	1,749 Added 6.45%	28,876 $40.3 Billion
Q1 2020 Nov 22, 2024	SELL	$52.71 - $76.24 $2,740 - $3,964	-52 Reduced 0.19%	27,127 $31 Billion
Q4 2019 Nov 22, 2024	SELL	$58.9 - $68.12 $69.4 Million - $80.3 Million	-1,179,113 Reduced 97.75%	27,179 $36.8 Billion
Q3 2019 Nov 22, 2024	BUY	$55.0 - $62.3 $135,080 - $153,008	2,456 Added 11.24%	24,301 $29.8 Billion
Q2 2019 Nov 22, 2024	BUY	$51.94 - $64.81 $48,823 - $60,921	940 Added 4.5%	21,845 $23.5 Billion
Q1 2019 Nov 22, 2024	SELL	$51.27 - $61.81 $60.8 Million - $73.3 Million	-1,185,387 Reduced 98.27%	20,905 $24.5 Billion
Q4 2018 Nov 26, 2024	SELL	$49.23 - $60.58 $58.4 Million - $71.9 Million	-1,186,459 Reduced 98.36%	19,833 $20.9 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Alphabet Inc. Transaction History