Allspring Global Investments Holdings, LLC Alphabet Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,414,487 shares of GOOGL stock, worth $462 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,414,487

Previous 3,284,097 26.48%

Holding current value

$462 Million

Previous $598 Million 33.06%

% of portfolio

0.64%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$148.65 - $191.18 $129 Million - $166 Million	-869,610 Reduced 26.48%	2,414,487 $400 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $85.1 Million - $105 Million	-565,590 Reduced 14.69%	3,284,097 $598 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $91.3 Million - $107 Million	-694,699 Reduced 15.29%	3,849,687 $581 Million
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $36.9 Million - $42.8 Million	-302,263 Reduced 6.24%	4,544,386 $635 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $564 Million - $670 Million	4,846,649 New	4,846,649 $634 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $8.46 Million - $10.4 Million	-81,602 Reduced 1.59%	5,041,479 $603 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $155 Million - $194 Million	-1,797,687 Reduced 25.98%	5,123,081 $531 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $203 Million - $254 Million	-2,431,890 Reduced 26.0%	6,920,768 $0
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $848 Million - $1.08 Billion	8,865,958 Added 1821.65%	9,352,658 $895 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $6.21 Million - $8.39 Million	-58,672 Reduced 10.76%	486,700 $1.06 Billion
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $4.39 Million - $5.15 Million	-34,829 Reduced 6.0%	545,372 $75.8 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $77.5 Million - $86.9 Million	580,201 New	580,201 $1.68 Billion

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Allspring Global Investments Holdings, LLC Alphabet Inc. Transaction History