Bank Of New York Mellon Corp Alphabet Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 49,234,075 shares of GOOGL stock, worth $8.67 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,234,075

Previous 51,479,130 4.36%

Holding current value

$8.67 Billion

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $295 Million - $345 Million	-2,245,055 Reduced 4.36%	49,234,075 $0
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $151 Million - $175 Million	-1,239,221 Reduced 2.35%	51,479,130 $0
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $217 Million - $257 Million	-1,862,997 Reduced 3.41%	52,718,351 $0
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $116 Million - $143 Million	-1,120,007 Reduced 2.01%	54,581,348 $0
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $4.8 Billion - $6 Billion	55,701,355 New	55,701,355 $0

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $4.81 Billion - $5.65 Billion	55,970,347 New	55,970,347 $4.94 Billion
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $5.45 Billion - $6.73 Billion	55,153,448 Added 1896.94%	58,060,946 $5.55 Billion
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $14 Million - $18.9 Million	-131,853 Reduced 4.34%	2,907,498 $6.34 Billion
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $11.9 Million - $14 Million	-94,673 Reduced 3.02%	3,039,351 $8.45 Billion
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $1.06 Million - $1.19 Million	-7,955 Reduced 0.25%	3,134,024 $9.08 Billion
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $12.2 Million - $14.5 Million	-100,046 Reduced 3.09%	3,141,979 $8.4 Billion
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $813,157 - $935,715	7,636 Added 0.24%	3,242,025 $396 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $861,572 - $1.06 Million	10,002 Added 0.31%	3,234,389 $334 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $13.3 Million - $16.7 Million	-182,680 Reduced 5.36%	3,224,387 $283 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $7.22 Million - $8.79 Million	-102,402 Reduced 2.92%	3,407,067 $250 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $24 Million - $32.2 Million	439,638 Added 14.32%	3,509,469 $249 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $2.04 Million - $2.95 Million	38,653 Added 1.28%	3,069,831 $178 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $3.39 Million - $3.93 Million	-57,632 Reduced 1.87%	3,031,178 $203 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $2.43 Million - $2.75 Million	44,164 Added 1.45%	3,088,810 $189 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $1.58 Million - $1.97 Million	30,359 Added 1.01%	3,044,646 $3.3 Billion
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $181,547 - $218,869	-3,541 Reduced 0.12%	3,014,287 $3.55 Billion
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $13.3 Million - $16.4 Million	-269,915 Reduced 8.21%	3,017,828 $3.15 Billion
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $183 Million - $211 Million	3,284,967 Added 118334.55%	3,287,743 $0
Q2 2018 Aug 24, 2018	SELL	$50.5 - $59.2 $164 Million - $192 Million	-3,247,058 Reduced 99.91%	2,776 $3.13 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $1.22 Million - $1.43 Million	24,188 Added 0.75%	3,249,834 $3.67 Billion
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $11.7 Million - $13.8 Million	-233,186 Reduced 6.74%	3,225,646 $3.35 Billion
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $167 Million - $188 Million	3,458,832	3,458,832 $3.64 Billion

Others Institutions Holding GOOGL

# of Institutions

4,765

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.05T

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Bank Of New York Mellon Corp Alphabet Inc. Transaction History