Panagora Asset Management Inc Alphabet Inc. Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 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 1,911,156 shares of GOOGL stock, worth $336 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
1,911,156
Previous 2,042,173 6.42%
Holding current value
$336 Million
Previous $372 Million 14.79%
% of portfolio
1.54%
Previous 1.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$148.65 - $191.18 $19.5 Million - $25 Million
-131,017 Reduced 6.42%
1,911,156 $317 Million
Q2 2024

Jul 29, 2024
SELL
$150.53 - $185.41 $35.1 Million - $43.2 Million
-232,865 Reduced 10.24%
2,042,173 $372 Million
Q1 2024

May 07, 2024
SELL
$131.4 - $153.51 $20.4 Million - $23.8 Million
-155,151 Reduced 6.38%
2,275,038 $343 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $8 Million - $9.26 Million
-65,465 Reduced 2.62%
2,430,189 $339 Million
Q3 2023

Oct 31, 2023
BUY
$116.45 - $138.21 $29.9 Million - $35.5 Million
256,756 Added 11.47%
2,495,654 $327 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $1.38 Million - $1.69 Million
13,268 Added 0.6%
2,238,898 $268 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $7.96 Million - $9.96 Million
-92,399 Reduced 3.99%
2,225,630 $231 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $3.82 Million - $4.78 Million
-45,769 Reduced 1.94%
2,318,029 $205 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $214 Million - $274 Million
2,241,404 Added 1831.3%
2,363,798 $226 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $20,103 - $27,164
-190 Reduced 0.15%
122,394 $267 Million
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $227,591 - $267,436
-1,807 Reduced 1.45%
122,584 $341 Million
Q4 2021

Feb 10, 2022
SELL
$133.66 - $149.84 $1 Million - $1.12 Million
-7,505 Reduced 5.69%
124,391 $360 Million
Q3 2021

Nov 10, 2021
BUY
$122.44 - $145.22 $413,112 - $489,972
3,374 Added 2.63%
131,896 $353 Million
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $101,591 - $116,903
-954 Reduced 0.74%
128,522 $314 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $279,782 - $344,060
-3,248 Reduced 2.45%
129,476 $267 Million
Q4 2020

Feb 10, 2021
SELL
$72.55 - $91.25 $1.28 Million - $1.61 Million
-17,672 Reduced 11.75%
132,724 $233 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $787,149 - $959,167
-11,170 Reduced 6.91%
150,396 $220 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $1.45 Million - $1.94 Million
-26,452 Reduced 14.07%
161,566 $229 Million
Q1 2020

May 14, 2020
SELL
$52.71 - $76.24 $1.06 Million - $1.53 Million
-20,088 Reduced 9.65%
188,018 $218 Million
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $851,340 - $984,606
-14,454 Reduced 6.49%
208,106 $279 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $1.46 Million - $1.65 Million
-26,485 Reduced 10.63%
222,560 $272 Million
Q2 2019

Aug 09, 2019
SELL
$51.94 - $64.81 $1.29 Million - $1.61 Million
-24,854 Reduced 9.07%
249,045 $270 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $1.66 Million - $2 Million
-32,435 Reduced 10.59%
273,899 $322 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $624,236 - $768,154
-12,680 Reduced 3.97%
306,334 $320 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $711,298 - $819,248
-12,745 Reduced 3.84%
319,014 $385 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $137,259 - $160,905
2,718 Added 0.83%
331,759 $375 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $13,017 - $15,379
259 Added 0.08%
329,041 $341 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $1.03 Million - $1.15 Million
21,245 Added 6.91%
328,782 $346 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $14.3 Million - $15 Million
307,537
307,537 $299 Million

Others Institutions Holding GOOGL

# of Institutions
4,956
Shares Held
4.22B
Call Options Held
70.6M
Put Options Held
78.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.05T
More about GOOGL
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