Flossbach Von Storch Ag Alphabet Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Alphabet Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 6,812,957 shares of GOOGL stock, worth $1.3 Billion. This represents 4.47% of its overall portfolio holdings.

Number of Shares

6,812,957

Previous 7,800,972 12.67%

Holding current value

$1.3 Billion

Previous $1.42 Billion 20.48%

% of portfolio

4.47%

Previous 6.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $147 Million - $189 Million	-988,015 Reduced 12.67%	6,812,957 $1.13 Billion
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $362 Million - $446 Million	-2,406,759 Reduced 23.58%	7,800,972 $1.42 Billion
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $143 Million - $167 Million	-1,087,212 Reduced 9.63%	10,207,731 $1.54 Billion
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $67.6 Million - $78.3 Million	-553,063 Reduced 4.67%	11,294,943 $1.58 Billion
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $33.8 Million - $40.1 Million	-289,960 Reduced 2.39%	11,848,006 $1.55 Billion
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $218 Million - $267 Million	-2,098,019 Reduced 14.74%	12,137,966 $1.45 Billion
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $4.47 Million - $5.59 Million	51,882 Added 0.37%	14,235,985 $1.48 Billion
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $373 Million - $467 Million	-4,469,252 Reduced 23.96%	14,184,103 $1.25 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.69 Billion - $2.16 Billion	17,680,006 Added 1816.41%	18,653,355 $1.78 Billion
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $1.84 Million - $2.49 Million	-17,414 Reduced 1.76%	973,349 $2.12 Billion
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $4.9 Million - $5.76 Million	-38,907 Reduced 3.78%	990,763 $2.76 Billion
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $7.96 Million - $8.93 Million	-59,571 Reduced 5.47%	1,029,670 $2.98 Billion
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $9.41 Million - $11.2 Million	-76,853 Reduced 6.59%	1,089,241 $2.91 Billion
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $16.6 Million - $19.1 Million	-155,842 Reduced 11.79%	1,166,094 $2.85 Billion
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $1.74 Million - $2.14 Million	-20,165 Reduced 1.5%	1,321,936 $2.73 Billion
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $12.8 Million - $16.1 Million	176,951 Added 15.19%	1,342,101 $2.35 Billion
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $12.9 Million - $15.7 Million	182,921 Added 18.62%	1,165,150 $1.71 Billion
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $7.25 Million - $9.71 Million	132,632 Added 15.61%	982,229 $1.39 Billion
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $2.98 Million - $4.31 Million	56,596 Added 7.14%	849,597 $987 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $1.49 Million - $1.72 Million	-25,260 Reduced 3.09%	793,001 $1.06 Billion
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $967,395 - $1.1 Million	-17,589 Reduced 2.1%	818,261 $999 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $5.2 Million - $6.49 Million	100,110 Added 13.61%	835,850 $905 Million
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $1.82 Million - $2.2 Million	-35,590 Reduced 4.61%	735,740 $866 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $4.26 Million - $5.24 Million	86,537 Added 12.64%	771,330 $806 Million
Q3 2018 Nov 05, 2018	SELL	$55.81 - $64.28 $3.71 Million - $4.27 Million	-66,411 Reduced 8.84%	684,793 $827 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $2.69 Million - $3.15 Million	53,256 Added 7.63%	751,204 $848 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $1.64 Million - $1.93 Million	32,554 Added 4.89%	697,948 $724 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $64,630 - $72,532	1,337 Added 0.2%	665,394 $701 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $30.8 Million - $32.3 Million	664,057	664,057 $647 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Flossbach Von Storch Ag Alphabet Inc. Transaction History