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 $298 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

$298 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

4,491

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 $1.08T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Alphabet Inc. Transaction History