Panagora Asset Management Inc Alphabet Inc. Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 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 2,061,919 shares of GOOGL stock, worth $351 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

2,061,919

Previous 1,911,156 7.89%

Holding current value

$351 Million

Previous $317 Million 23.14%

% of portfolio

1.86%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $24.4 Million - $29.6 Million	150,763 Added 7.89%	2,061,919 $390 Million
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

5,491

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Panagora Asset Management Inc Alphabet Inc. Transaction History