Ameriprise Financial Inc Alphabet Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 15,446,175 shares of GOOG stock, worth $3.06 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares

15,446,175

Previous 15,672,930 1.45%

Holding current value

$3.06 Billion

Previous $2.87 Billion 10.17%

% of portfolio

0.68%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $33.9 Million - $43.7 Million	-226,755 Reduced 1.45%	15,446,175 $2.58 Billion
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $37 Million - $45.5 Million	-243,749 Reduced 1.53%	15,672,930 $2.87 Billion
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $27.1 Million - $31.7 Million	204,812 Added 1.3%	15,916,679 $2.42 Billion
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $342 Million - $396 Million	-2,772,361 Reduced 15.0%	15,711,867 $2.21 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $21.6 Million - $25.7 Million	-184,732 Reduced 0.99%	18,484,228 $2.44 Billion
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $50.5 Million - $61.8 Million	-483,193 Reduced 2.52%	18,668,960 $2.26 Billion
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $32.7 Million - $41 Million	-376,875 Reduced 1.93%	19,152,153 $1.99 Billion
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $32.1 Million - $39.5 Million	376,816 Added 1.97%	19,529,028 $1.73 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.22 Billion	18,069,272 Added 1668.54%	19,152,212 $1.85 Billion
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $6.31 Million - $8.57 Million	-59,631 Reduced 5.22%	1,082,940 $2.36 Billion
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $2.24 Million - $2.62 Million	17,708 Added 1.57%	1,142,571 $3.16 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $16.7 Million - $18.8 Million	124,793 Added 12.48%	1,124,863 $3.22 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $7.76 Million - $8.95 Million	-61,377 Reduced 5.78%	1,000,070 $2.67 Billion
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $51,200 - $60,967	479 Added 0.05%	1,061,447 $2.66 Billion
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $567,454 - $698,860	6,567 Added 0.62%	1,060,968 $2.2 Billion
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $391,473 - $492,371	-5,387 Reduced 0.51%	1,054,401 $1.85 Billion
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $4.63 Million - $5.66 Million	-65,479 Reduced 5.82%	1,059,788 $1.56 Billion
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.23 Million - $1.64 Million	-22,348 Reduced 1.95%	1,125,267 $1.59 Billion
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $5.4 Million - $7.8 Million	-102,177 Reduced 8.18%	1,147,615 $1.34 Billion
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $6.45 Million - $7.47 Million	-109,711 Reduced 8.07%	1,249,792 $1.67 Billion
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $512,217 - $583,311	-9,330 Reduced 0.68%	1,359,503 $1.66 Billion
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $1.68 Million - $2.09 Million	-32,472 Reduced 2.32%	1,368,833 $1.48 Billion
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $3.63 Million - $4.4 Million	-71,389 Reduced 4.85%	1,401,305 $1.64 Billion
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $79,121 - $97,503	-1,621 Reduced 0.11%	1,472,694 $1.52 Billion
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $10.8 Million - $12.4 Million	-195,165 Reduced 11.69%	1,474,315 $1.85 Billion
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $1.36 Million - $1.59 Million	-27,069 Reduced 1.6%	1,669,480 $1.86 Billion
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $459,033 - $538,869	9,166 Added 0.54%	1,696,549 $1.75 Billion
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $712,462 - $806,499	14,974 Added 0.9%	1,687,383 $1.77 Billion
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $75.8 Million - $80.2 Million	1,672,409	1,672,409 $1.6 Billion

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.21T
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

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Ameriprise Financial Inc Alphabet Inc. Transaction History