Robeco Institutional Asset Management B.V. Alphabet Inc. Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Alphabet Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 8,985,475 shares of GOOGL stock, worth $1.47 Billion. This represents 3.56% of its overall portfolio holdings.

Number of Shares

8,985,475

Previous 7,678,911 17.01%

Holding current value

$1.47 Billion

Previous $1.16 Billion 41.22%

% of portfolio

3.56%

Previous 2.55%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $197 Million - $242 Million	1,306,564 Added 17.01%	8,985,475 $1.64 Billion
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $77.1 Million - $90.1 Million	587,045 Added 8.28%	7,678,911 $1.16 Billion
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $256 Million - $296 Million	2,094,626 Added 41.92%	7,091,866 $991 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $333 Million - $386 Million	-2,726,049 Reduced 35.3%	4,997,240 $7.09 Billion
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $27.2 Million - $32.3 Million	233,472 Added 3.12%	7,723,289 $1.01 Billion
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $3.08 Million - $3.78 Million	-29,718 Reduced 0.4%	7,489,817 $897 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $28.5 Million - $35.6 Million	330,255 Added 4.59%	7,519,535 $780 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $74.6 Million - $93.4 Million	-893,790 Reduced 11.06%	7,189,280 $634 Million
Q3 2022 Dec 01, 2022	BUY	$95.65 - $122.08 $735 Million - $939 Million	7,688,879 Added 1950.55%	8,083,070 $773 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $735 Million - $939 Million	7,688,879 Added 1950.55%	8,083,070 $773 Million
Q2 2022 Dec 01, 2022	SELL	$105.81 - $142.97 $3.58 Million - $4.84 Million	-33,865 Reduced 7.91%	394,191 $859 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $3.58 Million - $4.84 Million	-33,865 Reduced 7.91%	394,191 $859 Million
Q1 2022 Dec 01, 2022	BUY	$125.95 - $148.0 $865,024 - $1.02 Million	6,868 Added 1.63%	428,056 $1.19 Billion
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $865,024 - $1.02 Million	6,868 Added 1.63%	428,056 $1.19 Billion
Q4 2021 Dec 01, 2022	BUY	$133.66 - $149.84 $3.7 Million - $4.15 Million	27,663 Added 7.03%	421,188 $1.22 Billion
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $3.7 Million - $4.15 Million	27,663 Added 7.03%	421,188 $1.22 Billion
Q3 2021 Dec 01, 2022	BUY	$122.44 - $145.22 $1.59 Million - $1.89 Million	12,982 Added 3.41%	393,525 $1.05 Billion
Q3 2021 Oct 20, 2021	BUY	$122.44 - $145.22 $1.59 Million - $1.89 Million	12,982 Added 3.41%	393,525 $1.05 Billion
Q2 2021 Dec 01, 2022	BUY	$106.49 - $122.54 $6.51 Million - $7.5 Million	61,169 Added 19.15%	380,543 $929 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $6.51 Million - $7.5 Million	61,169 Added 19.15%	380,543 $929 Million
Q1 2021 Dec 01, 2022	SELL	$86.14 - $105.93 $669 Million - $822 Million	-7,763,696 Reduced 96.05%	319,374 $659 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $957,101 - $1.18 Million	-11,111 Reduced 3.36%	319,374 $659 Million
Q4 2020 Dec 01, 2022	SELL	$72.55 - $91.25 $562 Million - $707 Million	-7,752,585 Reduced 95.91%	330,485 $579 Million
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $804,071 - $1.01 Million	11,083 Added 3.47%	330,485 $579 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $1.3 Million - $1.59 Million	18,459 Added 6.13%	319,402 $468 Million
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $1.24 Million - $1.66 Million	22,722 Added 8.17%	300,943 $427 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $606,533 - $877,293	11,507 Added 4.31%	278,221 $323 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $45,176 - $52,248	-767 Reduced 0.29%	266,714 $357 Million
Q3 2019 Oct 17, 2019	BUY	$55.0 - $62.3 $1.11 Million - $1.26 Million	20,261 Added 8.2%	267,481 $327 Million
Q2 2019 Jul 19, 2019	SELL	$51.94 - $64.81 $323,586 - $403,766	-6,230 Reduced 2.46%	247,220 $268 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $708,859 - $854,585	13,826 Added 5.77%	253,450 $298 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $370,652 - $456,106	7,529 Added 3.24%	239,624 $250 Million
Q3 2018 Oct 31, 2018	BUY	$55.81 - $64.28 $13 Million - $14.9 Million	232,095 New	232,095 $280 Million
Q3 2018 Oct 25, 2018	SELL	$55.81 - $64.28 $11.7 Million - $13.5 Million	-210,434 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $693,264 - $812,697	13,728 Added 6.98%	210,434 $238 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $1 Million - $1.18 Million	-19,908 Reduced 9.19%	196,706 $204 Million
Q4 2017 Jan 25, 2018	BUY	$48.34 - $54.25 $208,490 - $233,980	4,313 Added 2.03%	216,614 $228 Million
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $467,859 - $490,843	10,081 Added 4.99%	212,301 $207 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-18,524 Reduced 8.39%	202,220 $188 Million
Q1 2017 Jan 19, 2021	BUY	N/A	220,744	220,744 $187 Million

Others Institutions Holding GOOGL

# of Institutions

4,944

Shares Held

4.34B

Call Options Held

62.8M

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 $974B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Alphabet Inc. Transaction History