Natixis Advisors, L.P. Alphabet Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 3,182,407 shares of GOOG stock, worth $564 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,182,407

Previous 3,176,588 0.18%

Holding current value

$564 Million

Previous $583 Million 8.68%

% of portfolio

1.04%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$149.54 - $192.66 $870,173 - $1.12 Million	5,819 Added 0.18%	3,182,407 $532 Million
Q2 2024 Aug 01, 2024	BUY	$151.94 - $186.86 $40.9 Million - $50.3 Million	268,934 Added 9.25%	3,176,588 $583 Million
Q1 2024 Apr 25, 2024	BUY	$132.56 - $154.84 $30.8 Million - $36 Million	232,491 Added 8.69%	2,907,654 $443 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $16.7 Million - $19.3 Million	135,028 Added 5.32%	2,675,163 $377 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $32.9 Million - $39.1 Million	281,463 Added 12.46%	2,540,135 $335 Million
Q2 2023 Aug 15, 2023	BUY	$104.45 - $127.91 $7.1 Million - $8.69 Million	67,965 Added 3.1%	2,258,672 $273 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $4.85 Million - $6.08 Million	55,884 Added 2.62%	2,190,707 $228 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $9.66 Million - $11.9 Million	-113,586 Reduced 5.05%	2,134,823 $189 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $263 Million	2,138,734 Added 1950.07%	2,248,409 $216 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $702,989 - $954,056	-6,642 Reduced 5.71%	109,675 $12 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $562,999 - $659,074	-4,452 Reduced 3.69%	116,317 $325 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $1.98 Million - $2.24 Million	-14,834 Reduced 10.94%	120,769 $349 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $3.93 Million - $4.54 Million	31,115 Added 29.78%	135,603 $361 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $115,120 - $137,080	-1,077 Reduced 1.02%	104,488 $262 Million
Q1 2021 May 05, 2021	BUY	$86.41 - $106.42 $142,490 - $175,486	1,649 Added 1.59%	105,565 $218 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $94,252 - $118,545	1,297 Added 1.26%	103,916 $182 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $285,445 - $348,577	-4,034 Reduced 3.78%	102,619 $151 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $238,826 - $318,884	4,351 Added 4.25%	106,653 $151 Million
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $152,890 - $220,899	2,894 Added 2.91%	102,302 $119 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $78,479 - $90,792	1,334 Added 1.36%	99,408 $133 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $10,760 - $12,253	-196 Reduced 0.2%	98,074 $120 Million
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $5,491 - $6,824	106 Added 0.11%	98,270 $106 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $143,002 - $173,347	2,815 Added 2.95%	98,164 $115 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $7,223 - $8,902	-148 Reduced 0.15%	95,349 $98.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $389,288 - $447,745	7,060 Added 7.98%	95,497 $114 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $253,361 - $295,403	-5,035 Reduced 5.39%	88,437 $0
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $45,823 - $53,792	-915 Reduced 0.97%	93,472 $96.4 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $128,132 - $145,044	-2,693 Reduced 2.77%	94,387 $98.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $4.4 Million - $4.66 Million	97,080	97,080 $93.1 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

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Natixis Advisors, L.P. Alphabet Inc. Transaction History