Factory Mutual Insurance CO Alphabet Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Alphabet Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 1,679,121 shares of GOOG stock, worth $324 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

1,679,121

Previous 1,732,220 3.07%

Holding current value

$324 Million

Previous $318 Million 11.65%

% of portfolio

2.96%

Previous 3.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.54 - $192.66 $7.94 Million - $10.2 Million	-53,099 Reduced 3.07%	1,679,121 $281 Million
Q2 2024 Jul 22, 2024	SELL	$151.94 - $186.86 $2.63 Million - $3.23 Million	-17,300 Reduced 0.99%	1,732,220 $318 Million
Q1 2024 Apr 12, 2024	SELL	$132.56 - $154.84 $4.89 Million - $5.71 Million	-36,900 Reduced 2.07%	1,749,520 $266 Million
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $5.86 Million - $6.78 Million	-47,500 Reduced 2.59%	1,786,420 $252 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $7.48 Million - $8.9 Million	-64,000 Reduced 3.37%	1,833,920 $242 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $6.95 Million - $8.51 Million	-66,500 Reduced 3.39%	1,897,920 $230 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $7.01 Million - $8.79 Million	-80,800 Reduced 3.95%	1,964,420 $204 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $239 Million	1,942,554 Added 1892.11%	2,045,220 $197 Million
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $359,856 - $488,375	-3,400 Reduced 3.21%	102,666 $225 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $543,778 - $636,572	-4,300 Reduced 3.9%	106,066 $296 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $3.43 Million - $3.87 Million	-25,672 Reduced 18.87%	110,366 $279 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $315,925 - $364,600	-2,500 Reduced 1.8%	136,038 $363 Million
Q2 2021 Jul 14, 2021	SELL	$106.89 - $127.28 $783,824 - $933,344	-7,333 Reduced 5.03%	138,538 $347 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $267,093 - $328,944	-3,091 Reduced 2.08%	145,871 $302 Million
Q4 2020 Feb 17, 2021	SELL	$72.67 - $91.4 $806,637 - $1.01 Million	-11,100 Reduced 6.93%	148,962 $261 Million
Q2 2020 Jul 13, 2020	SELL	$54.89 - $73.29 $225,049 - $300,489	-4,100 Reduced 2.5%	160,062 $226 Million
Q1 2020 Apr 16, 2020	SELL	$52.83 - $76.33 $829,431 - $1.2 Million	-15,700 Reduced 8.73%	164,162 $191 Million
Q4 2019 Jan 28, 2020	SELL	$58.83 - $68.06 $405,927 - $469,614	-6,900 Reduced 3.69%	179,862 $240 Million
Q3 2019 Oct 22, 2019	BUY	$54.9 - $62.52 $10,980 - $12,504	200 Added 0.11%	186,762 $228 Million
Q2 2019 Jul 16, 2019	BUY	$51.81 - $64.38 $51,810 - $64,379	1,000 Added 0.54%	186,562 $202 Million
Q1 2019 Apr 09, 2019	SELL	$50.8 - $61.58 $152,400 - $184,740	-3,000 Reduced 1.59%	185,562 $224 Million
Q4 2018 Jan 14, 2019	BUY	$48.81 - $60.15 $473,457 - $583,455	9,700 Added 5.42%	188,562 $195 Million
Q2 2018 Jul 19, 2018	BUY	$50.32 - $58.67 $186,184 - $217,079	3,700 Added 2.11%	178,862 $200 Million
Q1 2018 Apr 05, 2018	SELL	$50.08 - $58.79 $205,328 - $241,039	-4,100 Reduced 2.29%	175,162 $181 Million
Q4 2017 Jan 16, 2018	SELL	$47.58 - $53.86 $618,540 - $700,180	-13,000 Reduced 6.76%	179,262 $188 Million
Q3 2017 Oct 11, 2017	BUY	$45.33 - $47.96 $8.72 Million - $9.22 Million	192,262	192,262 $184 Million

Others Institutions Holding GOOG

# of Institutions

4,500

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 $1.17T
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...

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Factory Mutual Insurance CO Alphabet Inc. Transaction History