Panagora Asset Management Inc Alphabet Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,578,828 shares of GOOG stock, worth $261 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

1,578,828

Previous 1,517,956 4.01%

Holding current value

$261 Million

Previous $231 Million 25.3%

% of portfolio

1.47%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$151.94 - $186.86 $9.25 Million - $11.4 Million	60,872 Added 4.01%	1,578,828 $290 Million
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $139 Million - $162 Million	-1,046,532 Reduced 40.81%	1,517,956 $231 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $5.72 Million - $6.63 Million	46,393 Added 1.84%	2,564,488 $361 Million
Q3 2023 Oct 31, 2023	SELL	$116.87 - $138.99 $3.74 Million - $4.44 Million	-31,978 Reduced 1.25%	2,518,095 $332 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $7.84 Million - $9.6 Million	75,040 Added 3.03%	2,550,073 $308 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $1.03 Million - $1.3 Million	11,910 Added 0.48%	2,475,033 $257 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $2.9 Million - $3.58 Million	-34,093 Reduced 1.37%	2,463,123 $219 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $291 Million	2,371,066 Added 1879.56%	2,497,216 $240 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $132,723 - $180,124	-1,254 Reduced 0.98%	126,150 $276 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $372,424 - $435,977	-2,945 Reduced 2.26%	127,404 $356 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $2.24 Million - $2.52 Million	-16,714 Reduced 11.37%	130,349 $377 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $193,346 - $223,135	-1,530 Reduced 1.03%	147,063 $392 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $89,039 - $106,024	-833 Reduced 0.56%	148,593 $372 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $247,305 - $304,574	-2,862 Reduced 1.88%	149,426 $309 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $75,867 - $95,421	1,044 Added 0.69%	152,288 $267 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $753,169 - $919,748	-10,644 Reduced 6.57%	151,244 $222 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $974,901 - $1.3 Million	-17,761 Reduced 9.89%	161,888 $229 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $1.83 Million - $2.65 Million	-34,698 Reduced 16.19%	179,649 $209 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $2.34 Million - $2.71 Million	-39,811 Reduced 15.66%	214,347 $287 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $625,201 - $711,977	-11,388 Reduced 4.29%	254,158 $310 Million
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $2.33 Million - $2.9 Million	-45,009 Reduced 14.49%	265,546 $287 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $1.74 Million - $2.11 Million	-34,287 Reduced 9.94%	310,555 $364 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $1.18 Million - $1.46 Million	-24,225 Reduced 6.56%	344,842 $357 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $1.89 Million - $2.18 Million	-34,326 Reduced 8.51%	369,067 $440 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $196,499 - $229,106	3,905 Added 0.98%	403,393 $450 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $2.23 Million - $2.61 Million	44,454 Added 12.52%	399,488 $412 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $598,603 - $677,612	12,581 Added 3.67%	355,034 $372 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $15.5 Million - $16.4 Million	342,453	342,453 $328 Million

Others Institutions Holding GOOG

# of Institutions

4,456

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 $1.01T
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

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Panagora Asset Management Inc Alphabet Inc. Transaction History