Alerus Financial Na Alphabet Inc. Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Alphabet Inc. stock. As of the latest transaction made, Alerus Financial Na holds 132,415 shares of GOOGL stock, worth $22.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

132,415

Previous 171,092 22.61%

Holding current value

$22.2 Million

Previous $31.2 Million 29.53%

% of portfolio

1.69%

Previous 2.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $5.75 Million - $7.39 Million	-38,677 Reduced 22.61%	132,415 $22 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $1.02 Million - $1.26 Million	6,806 Added 4.14%	171,092 $31.2 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $1.02 Million - $1.2 Million	7,792 Added 4.98%	164,286 $24.8 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $1.33 Million - $1.54 Million	10,895 Added 7.48%	156,494 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $6.24 Million - $7.4 Million	53,549 Added 58.17%	145,599 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $3.23 Million - $3.96 Million	-31,131 Reduced 25.27%	92,050 $11 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $7.32 Million - $9.15 Million	84,916 Added 221.92%	123,181 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $5.83 Million - $7.3 Million	-69,843 Reduced 64.6%	38,265 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $9.63 Million - $12.3 Million	100,656 Added 1350.72%	108,108 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $46,768 - $63,192	-442 Reduced 5.6%	7,452 $16.2 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $182,123 - $214,008	-1,446 Reduced 15.48%	7,894 $22 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $5,480 - $6,143	41 Added 0.44%	9,340 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $30,487 - $36,159	-249 Reduced 2.61%	9,299 $24.9 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $745 - $857	-7 Reduced 0.07%	9,548 $23.3 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $4,134 - $5,084	-48 Reduced 0.5%	9,555 $19.7 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1,668 - $2,098	-23 Reduced 0.24%	9,603 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $19,731 - $24,043	-280 Reduced 2.83%	9,626 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $19,229 - $25,780	352 Added 3.68%	9,906 $14 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $2,899 - $4,193	55 Added 0.58%	9,554 $11.1 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $14,548 - $16,825	-247 Reduced 2.53%	9,499 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $53,625 - $60,742	-975 Reduced 9.09%	9,746 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $47,525 - $59,301	-915 Reduced 7.86%	10,721 $11.6 Million
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $131,199 - $158,171	-2,559 Reduced 18.03%	11,636 $13.7 Million
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $13,489 - $16,598	274 Added 1.97%	14,195 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $55,419 - $63,830	993 Added 7.68%	13,921 $16.8 Million
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $3,686 - $4,321	-73 Reduced 0.56%	12,928 $14.6 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $351 - $415	-7 Reduced 0.05%	13,001 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $628,806 - $705,684	13,008	13,008 $13.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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Alerus Financial Na Alphabet Inc. Transaction History