Massachusetts Financial Services CO Alphabet Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Alphabet Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,838,378 shares of GOOG stock, worth $469 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,838,378

Previous 3,937,297 27.91%

Holding current value

$469 Million

Previous $599 Million 13.16%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $167 Million - $205 Million	-1,098,919 Reduced 27.91%	2,838,378 $521 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $648 Million - $757 Million	-4,886,416 Reduced 55.38%	3,937,297 $599 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $29.2 Million - $33.8 Million	-236,986 Reduced 2.62%	8,823,713 $1.24 Billion
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $54.6 Million - $64.9 Million	-467,255 Reduced 4.9%	9,060,699 $1.19 Billion
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $70 Million - $85.8 Million	-670,572 Reduced 6.58%	9,527,954 $1.15 Billion
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $75.3 Million - $94.4 Million	-867,778 Reduced 7.84%	10,198,526 $1.06 Billion
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $7.37 Million - $9.09 Million	-86,675 Reduced 0.78%	11,066,304 $982 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $1.3 Billion	10,592,096 Added 1888.47%	11,152,979 $1.07 Billion
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $65,938 - $89,487	623 Added 0.11%	560,883 $1.23 Billion
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $1.28 Million - $1.5 Million	10,104 Added 1.84%	560,260 $1.56 Billion
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $1.2 Million - $1.35 Million	8,941 Added 1.65%	550,156 $1.59 Billion
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $943,099 - $1.09 Million	-7,463 Reduced 1.36%	541,215 $1.44 Billion
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $1.63 Million - $1.94 Million	-15,246 Reduced 2.7%	548,678 $1.38 Billion
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $1.16 Million - $1.42 Million	-13,375 Reduced 2.32%	563,924 $1.17 Billion
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $558,977 - $703,048	7,692 Added 1.35%	577,299 $1.01 Billion
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $1.05 Million - $1.28 Million	14,782 Added 2.66%	569,607 $837 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $1.76 Million - $2.35 Million	-32,105 Reduced 5.47%	554,825 $784 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $2.93 Million - $4.23 Million	-55,462 Reduced 8.63%	586,930 $682 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $1.58 Million - $1.82 Million	-26,786 Reduced 4.0%	642,392 $859 Million
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $1.53 Million - $1.74 Million	-27,802 Reduced 3.99%	669,178 $816 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $9.83 Million - $12.2 Million	-189,711 Reduced 21.4%	696,980 $753 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $2.17 Million - $2.63 Million	-42,762 Reduced 4.6%	886,691 $1.04 Billion
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $402,194 - $495,636	-8,240 Reduced 0.88%	929,453 $963 Million
Q3 2018 Oct 25, 2018	SELL	$55.14 - $63.42 $1.11 Million - $1.28 Million	-20,183 Reduced 2.11%	937,693 $1.12 Billion
Q2 2018 Jul 30, 2018	SELL	$50.32 - $58.67 $5.63 Million - $6.57 Million	-111,932 Reduced 10.46%	957,876 $1.07 Billion
Q1 2018 May 04, 2018	BUY	$50.08 - $58.79 $577,372 - $677,789	11,529 Added 1.09%	1,069,808 $1.1 Billion
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $1.37 Million - $1.55 Million	-28,836 Reduced 2.65%	1,058,279 $1.11 Billion
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $569,571 - $602,617	-12,565 Reduced 1.14%	1,087,115 $1.04 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	1,099,680	1,099,680 $999 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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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Massachusetts Financial Services CO Alphabet Inc. Transaction History