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 306,693 shares of GOOGL stock, worth $55.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

306,693

Previous 319,647 4.05%

Holding current value

$55.4 Million

Previous $58.2 Million 12.64%

% of portfolio

1.64%

Previous 1.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$148.65 - $191.18 $1.93 Million - $2.48 Million	-12,954 Reduced 4.05%	306,693 $50.9 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $8.7 Million - $10.7 Million	57,792 Added 22.07%	319,647 $58.2 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $4.56 Million - $5.33 Million	-34,693 Reduced 11.7%	261,855 $39.5 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $1.04 Million - $1.21 Million	-8,539 Reduced 2.8%	296,548 $41.4 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $3.99 Million - $4.73 Million	34,239 Added 12.64%	305,087 $39.9 Million
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $2.32 Million - $2.85 Million	22,417 Added 9.02%	270,848 $32.4 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $987,765 - $1.23 Million	11,459 Added 4.84%	248,431 $25.8 Million
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $1.02 Million - $1.28 Million	12,210 Added 5.43%	236,972 $20.9 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $20.4 Million - $26.1 Million	213,715 Added 1934.6%	224,762 $21.5 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $532,224 - $719,139	5,030 Added 83.6%	11,047 $24.1 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $75,066 - $88,208	596 Added 10.99%	6,017 $16.9 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $669,636 - $750,698	5,010 Added 1218.98%	5,421 $15.9 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $1.02 Million - $1.21 Million	-8,303 Reduced 95.28%	411 $1.1 Million
Q2 2021 Jul 16, 2021	SELL	$106.49 - $122.54 $3,940 - $4,533	-37 Reduced 0.42%	8,714 $21.3 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $742,612 - $913,222	8,621 Added 6631.54%	8,751 $18 Million
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $70,591 - $88,786	-973 Reduced 88.21%	130 $226,000
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $77,728 - $94,714	1,103 New	1,103 $1.62 Million
Q2 2020 Jul 16, 2020	SELL	$54.63 - $73.24 $10,926 - $14,647	-200 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $234,243 - $338,810	-4,444 Reduced 95.69%	200 $232,000
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $894,396 - $1.03 Million	-15,185 Reduced 76.58%	4,644 $6.22 Million
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $465,300 - $527,058	8,460 Added 74.41%	19,829 $24.2 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $524,030 - $631,760	10,221 Added 890.33%	11,369 $13.3 Million
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $316,155 - $389,044	-6,422 Reduced 84.83%	1,148 $1.21 Million
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $67,809 - $78,100	1,215 Added 19.12%	7,570 $9.09 Million
Q2 2018 Jul 17, 2018	SELL	$50.5 - $59.2 $314,514 - $368,697	-6,228 Reduced 49.5%	6,355 $7.22 Million
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $496,116 - $586,139	-9,871 Reduced 43.96%	12,583 $12.6 Million
Q4 2017 Jan 26, 2018	BUY	$48.34 - $54.25 $1.09 Million - $1.22 Million	22,454	22,454 $23.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.08T

More about GOOGL

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