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 4,907,726 shares of GOOGL stock, worth $874 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

4,907,726

Previous 5,086,189 3.51%

Holding current value

$874 Million

Previous $926 Million 12.14%

% of portfolio

1.59%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $26.5 Million - $34.1 Million	-178,463 Reduced 3.51%	4,907,726 $814 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $66.2 Million - $81.5 Million	439,828 Added 9.47%	5,086,189 $926 Million
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $1.37 Million - $1.6 Million	-10,439 Reduced 0.22%	4,646,361 $701 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $43.2 Million - $50.1 Million	353,703 Added 8.22%	4,656,800 $651 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $41 Million - $48.7 Million	352,457 Added 8.92%	4,303,097 $563 Million
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $51.6 Million - $63.3 Million	497,084 Added 14.39%	3,950,640 $473 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $27.7 Million - $34.7 Million	321,716 Added 10.27%	3,453,556 $358 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $8.31 Million - $10.4 Million	99,648 Added 3.29%	3,131,840 $276 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $277 Million - $353 Million	2,892,343 Added 2068.19%	3,032,192 $290 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $1.45 Million - $1.95 Million	-13,674 Reduced 8.91%	139,849 $15.2 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $259,079 - $304,436	-2,057 Reduced 1.32%	153,523 $427 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $2.11 Million - $2.36 Million	-15,762 Reduced 9.2%	155,580 $451 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $4.07 Million - $4.83 Million	33,235 Added 24.06%	171,342 $458 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $1.2 Million - $1.38 Million	11,257 Added 8.87%	138,107 $337 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $1.82 Million - $2.24 Million	21,148 Added 20.01%	126,850 $262 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $801,677 - $1.01 Million	-11,050 Reduced 9.46%	105,702 $185 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $449,387 - $547,592	-6,377 Reduced 5.18%	116,752 $172 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $495,821 - $664,726	9,076 Added 7.96%	123,129 $175 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $41,588 - $60,153	-789 Reduced 0.69%	114,053 $133 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $283,662 - $328,065	4,816 Added 4.38%	114,842 $154 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $290,235 - $328,757	5,277 Added 5.04%	110,026 $134 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $40,513 - $50,551	-780 Reduced 0.74%	104,749 $113 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $48,091 - $57,977	938 Added 0.9%	105,529 $124 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $85,167 - $104,803	-1,730 Reduced 1.63%	104,591 $109 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $262,083 - $301,858	4,696 Added 4.62%	106,321 $128 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $446,824 - $523,801	-8,848 Reduced 8.01%	101,625 $0
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $188,525 - $222,734	3,751 Added 3.51%	110,473 $115 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $139,074 - $156,077	-2,877 Reduced 2.63%	106,722 $112 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $5.09 Million - $5.34 Million	109,599	109,599 $107 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.06T

More about GOOGL

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