Ensign Peak Advisors, Inc Alphabet Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 3,400,818 shares of GOOG stock, worth $672 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

3,400,818

Previous 3,589,789 5.26%

Holding current value

$672 Million

Previous $658 Million 13.65%

% of portfolio

1.01%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $28.3 Million - $36.4 Million	-188,971 Reduced 5.26%	3,400,818 $569 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $57.3 Million - $70.5 Million	-377,083 Reduced 9.51%	3,589,789 $658 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $15.8 Million - $18.4 Million	118,983 Added 3.09%	3,966,872 $604 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $82.5 Million - $95.5 Million	668,720 Added 21.03%	3,847,889 $542 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $14.3 Million - $17 Million	-122,564 Reduced 3.71%	3,179,169 $419 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $2.86 Million - $3.5 Million	27,360 Added 0.84%	3,301,733 $399 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $10.9 Million - $13.7 Million	125,748 Added 3.99%	3,274,373 $341 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $2.92 Million - $3.6 Million	34,341 Added 1.1%	3,148,625 $279 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $362 Million	2,946,261 Added 1753.49%	3,114,284 $299 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $90,069 - $122,237	-851 Reduced 0.5%	168,023 $368 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $2.03 Million - $2.38 Million	-16,092 Reduced 8.7%	168,874 $472 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $549,887 - $619,568	4,111 Added 2.27%	184,966 $535 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $959,274 - $1.11 Million	-7,591 Reduced 4.03%	180,855 $482 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $438,249 - $521,848	-4,100 Reduced 2.13%	188,446 $472 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $1.56 Million - $1.92 Million	18,027 Added 10.33%	192,546 $398 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $743,995 - $935,753	10,238 Added 6.23%	174,519 $306 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $2.11 Million - $2.58 Million	29,877 Added 22.23%	164,281 $241 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $2.27 Million - $3.03 Million	41,278 Added 44.32%	134,404 $190 Million
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $199,908 - $288,832	3,784 Added 4.24%	93,126 $108 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $5.26 Million - $6.08 Million	89,342 New	89,342 $119 Million

Others Institutions Holding GOOG

# of Institutions

4,534

Shares Held

3.13B

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 $1.2T
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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Ensign Peak Advisors, Inc Alphabet Inc. Transaction History