Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Alphabet Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Alphabet Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 275,071 shares of GOOG stock, worth $50.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

275,071

Previous 266,801 3.1%

Holding current value

$50.1 Million

Previous $48.9 Million 6.03%

% of portfolio

1.49%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$149.54 - $192.66 $1.24 Million - $1.59 Million	8,270 Added 3.1%	275,071 $46 Million
Q2 2024 Aug 01, 2024	BUY	$151.94 - $186.86 $4.92 Million - $6.05 Million	32,355 Added 13.8%	266,801 $48.9 Million
Q1 2024 Apr 18, 2024	SELL	$132.56 - $154.84 $169,809 - $198,350	-1,281 Reduced 0.54%	234,446 $35.7 Million
Q4 2023 Jan 19, 2024	SELL	$123.4 - $142.82 $344,409 - $398,610	-2,791 Reduced 1.17%	235,727 $33.2 Million
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $352,830 - $419,610	3,019 Added 1.28%	238,518 $31.4 Million
Q2 2023 Jul 14, 2023	SELL	$104.45 - $127.91 $1.3 Million - $1.59 Million	-12,443 Reduced 5.02%	235,499 $28.5 Million
Q1 2023 Apr 20, 2023	BUY	$86.77 - $108.8 $2 Million - $2.5 Million	22,996 Added 10.22%	247,942 $25.8 Million
Q4 2022 Jan 19, 2023	BUY	$85.08 - $104.93 $853,267 - $1.05 Million	10,029 Added 4.67%	224,946 $20 Million
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $25.1 Million	204,434 Added 1950.15%	214,917 $20.7 Million
Q2 2022 Jul 19, 2022	BUY	$105.84 - $143.64 $518,404 - $703,548	4,898 Added 87.7%	10,483 $22.9 Million
Q1 2022 Apr 13, 2022	BUY	$126.46 - $148.04 $10,243 - $11,991	81 Added 1.47%	5,585 $15.8 Million
Q4 2021 Jan 25, 2022	SELL	$133.76 - $150.71 $212,678 - $239,628	-1,590 Reduced 22.41%	5,504 $16.1 Million
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $1.08 Million - $1.24 Million	-8,516 Reduced 54.55%	7,094 $18.9 Million
Q2 2021 Jul 16, 2021	SELL	$106.89 - $127.28 $261,559 - $311,454	-2,447 Reduced 13.55%	15,610 $39.1 Million
Q1 2021 Apr 20, 2021	BUY	$86.41 - $106.42 $760,062 - $936,070	8,796 Added 94.98%	18,057 $37.4 Million
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $8,938 - $11,242	-123 Reduced 1.31%	9,261 $16.1 Million
Q3 2020 Oct 20, 2020	SELL	$70.76 - $86.41 $185,886 - $226,999	-2,627 Reduced 21.87%	9,384 $13.8 Million
Q2 2020 Jul 16, 2020	BUY	$54.89 - $73.29 $252,274 - $336,840	4,596 Added 61.98%	12,011 $17 Million
Q1 2020 Apr 23, 2020	SELL	$52.83 - $76.33 $252,950 - $365,468	-4,788 Reduced 39.24%	7,415 $8.62 Million
Q4 2019 Jan 17, 2020	SELL	$58.83 - $68.06 $749,435 - $867,016	-12,739 Reduced 51.07%	12,203 $16.3 Million
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $430,416 - $490,156	7,840 Added 45.84%	24,942 $30.4 Million
Q2 2019 Jul 17, 2019	BUY	$51.81 - $64.38 $88,905 - $110,476	1,716 Added 11.15%	17,102 $18.4 Million
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $672,592 - $815,319	13,240 Added 616.96%	15,386 $18 Million
Q4 2018 Jan 29, 2019	SELL	$48.81 - $60.15 $570,100 - $702,552	-11,680 Reduced 84.48%	2,146 $2.25 Million
Q3 2018 Oct 23, 2018	SELL	$55.14 - $63.42 $165,585 - $190,450	-3,003 Reduced 17.84%	13,826 $16.4 Million
Q2 2018 Jul 17, 2018	SELL	$50.32 - $58.67 $803,962 - $937,370	-15,977 Reduced 48.7%	16,829 $18.9 Million
Q1 2018 May 02, 2018	BUY	$50.08 - $58.79 $316,906 - $372,023	6,328 Added 23.9%	32,806 $32.8 Million
Q4 2017 Jan 26, 2018	SELL	$47.58 - $53.86 $548,264 - $620,628	-11,523 Reduced 30.32%	26,478 $27.9 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $1.72 Million - $1.82 Million	38,001	38,001 $36.2 Million

Others Institutions Holding GOOG

# of Institutions

4,454

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.11T
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...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Alphabet Inc. Transaction History