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 $363 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
$363 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
4,973
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.13T
More about GOOGL
Track This Portfolio

Track Panagora Asset Management Inc Portfolio

Follow Panagora Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email