Siemens Fonds Invest Gmb H Alphabet Inc. Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Alphabet Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 139,512 shares of GOOG stock, worth $26.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

139,512

Previous 148,245 5.89%

Holding current value

$26.9 Million

Previous $27.2 Million 14.23%

% of portfolio

1.7%

Previous 2.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $1.31 Million - $1.68 Million	-8,733 Reduced 5.89%	139,512 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $192,963 - $237,312	-1,270 Reduced 0.85%	148,245 $27.2 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $478,409 - $558,817	-3,609 Reduced 2.36%	149,515 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $195,589 - $226,369	1,585 Added 1.05%	153,124 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $3.52 Million - $4.18 Million	-30,096 Reduced 16.57%	151,539 $20 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $65,176 - $79,815	-624 Reduced 0.34%	181,635 $22 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $18 Million - $22.5 Million	-206,921 Reduced 53.17%	182,259 $19 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $16.8 Million - $20.7 Million	197,533 Added 103.07%	389,180 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $22.3 Million	181,735 Added 1833.48%	191,647 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $25,084 - $34,042	-237 Reduced 2.34%	9,912 $21.7 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $8,852 - $10,362	-70 Reduced 0.68%	10,149 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $88,147 - $99,317	659 Added 6.89%	10,219 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $1.21 Million - $1.39 Million	9,560 New	9,560 $25.5 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.

Account

Siemens Fonds Invest Gmb H Alphabet Inc. Transaction History