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 35,901,986 shares of GOOGL stock, worth $6.87 Billion. This represents 1.56% of its overall portfolio holdings.

Number of Shares

35,901,986

Previous 37,752,384 4.9%

Holding current value

$6.87 Billion

Previous $6.88 Billion 13.41%

% of portfolio

1.56%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $275 Million - $354 Million	-1,850,398 Reduced 4.9%	35,901,986 $5.95 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $7.08 Million - $8.71 Million	-47,003 Reduced 0.12%	37,752,384 $6.88 Billion
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $131 Million - $153 Million	995,061 Added 2.7%	37,799,387 $5.71 Billion
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $24.5 Million - $28.4 Million	200,569 Added 0.55%	36,804,326 $5.14 Billion
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $29.3 Million - $34.8 Million	-251,432 Reduced 0.68%	36,603,757 $4.79 Billion
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $128 Million - $157 Million	-1,234,415 Reduced 3.24%	36,855,189 $4.41 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $162 Million - $202 Million	1,876,397 Added 5.18%	38,089,604 $3.95 Billion
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $20.3 Million - $25.4 Million	-242,948 Reduced 0.67%	36,213,207 $3.2 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.3 Billion - $4.21 Billion	34,511,533 Added 1774.72%	36,456,155 $3.49 Billion
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $6.29 Million - $8.49 Million	-59,411 Reduced 2.96%	1,944,622 $4.24 Billion
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $700,785 - $823,472	-5,564 Reduced 0.28%	2,004,033 $5.55 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $10.9 Million - $12.3 Million	81,770 Added 4.24%	2,009,597 $5.8 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $11.7 Million - $13.9 Million	-95,774 Reduced 4.73%	1,927,827 $5.15 Billion
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $13.5 Million - $15.6 Million	-126,984 Reduced 5.9%	2,023,601 $4.94 Billion
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $236,195 - $290,460	2,742 Added 0.13%	2,150,585 $4.44 Billion
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $5.63 Million - $7.08 Million	-77,550 Reduced 3.48%	2,147,843 $3.76 Billion
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $14.2 Million - $17.3 Million	-201,310 Reduced 8.3%	2,225,393 $3.26 Billion
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $2.25 Million - $3.01 Million	-41,111 Reduced 1.67%	2,426,703 $3.44 Billion
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $5.54 Million - $8.01 Million	-105,033 Reduced 4.08%	2,467,814 $2.87 Billion
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $1.92 Million - $2.22 Million	-32,556 Reduced 1.25%	2,572,847 $3.45 Billion
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $358,050 - $405,573	6,510 Added 0.25%	2,605,403 $3.18 Billion
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $5.34 Million - $6.67 Million	-102,874 Reduced 3.81%	2,598,893 $2.81 Billion
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $3.32 Million - $4 Million	64,774 Added 2.46%	2,701,767 $3.18 Billion
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $19.6 Million - $24.1 Million	397,976 Added 17.77%	2,636,993 $2.76 Billion
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $158,332 - $182,362	-2,837 Reduced 0.13%	2,239,017 $2.91 Billion
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $3.71 Million - $4.35 Million	73,544 Added 3.39%	2,241,854 $2.53 Billion
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $8.34 Million - $9.86 Million	166,016 Added 8.29%	2,168,310 $2.25 Billion
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $11.2 Million - $12.6 Million	-231,661 Reduced 10.37%	2,002,294 $2.11 Billion
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $104 Million - $109 Million	2,233,955	2,233,955 $2.18 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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Ameriprise Financial Inc Alphabet Inc. Transaction History