Natixis Alphabet Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Alphabet Inc. stock. As of the latest transaction made, Natixis holds 1,478,856 shares of GOOG stock, worth $285 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

1,478,856

Previous 603,793 144.93%

Holding current value

$285 Million

Previous $111 Million 123.24%

% of portfolio

1.41%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $131 Million - $169 Million	875,063 Added 144.93%	1,478,856 $247 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $35 Million - $43 Million	-230,252 Reduced 27.61%	603,793 $111 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $24.6 Million - $28.7 Million	-185,645 Reduced 18.21%	834,045 $127 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $120 Million - $139 Million	975,177 Added 2190.77%	1,019,690 $144 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $33.3 Million - $39.6 Million	-285,193 Reduced 86.5%	44,513 $5.87 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $4.33 Million - $5.3 Million	41,433 Added 14.37%	329,706 $39.9 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $160 Million - $201 Million	-1,847,032 Reduced 86.5%	288,273 $30 Million
Q4 2022 Feb 24, 2023	BUY	$85.08 - $104.93 $454,242 - $560,221	5,339 Added 0.25%	2,135,305 $189 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $40 Million - $49.3 Million	470,122 Added 28.32%	2,129,966 $189 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $193 Million	1,571,614 Added 1781.27%	1,659,844 $161 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $1.32 Million - $1.8 Million	12,504 Added 16.51%	88,230 $193 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $3.17 Million - $3.71 Million	25,084 Added 49.53%	75,726 $212 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1.96 Million - $2.2 Million	-14,625 Reduced 22.41%	50,642 $147 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $4.2 Million - $4.85 Million	33,262 Added 103.93%	65,267 $174 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $4.41 Million - $5.25 Million	-41,264 Reduced 56.32%	32,005 $80.2 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1.04 Million - $1.29 Million	-12,091 Reduced 14.16%	73,269 $152 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $4.01 Million - $5.05 Million	-55,219 Reduced 39.28%	85,360 $150 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $6.47 Million - $7.9 Million	91,458 Added 186.19%	140,579 $207 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $5.41 Million - $7.22 Million	-98,548 Reduced 66.74%	49,121 $69.4 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $7.04 Million - $10.2 Million	133,300 Added 927.69%	147,669 $172 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $551,531 - $638,062	-9,375 Reduced 39.48%	14,369 $19.2 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $1.73 Million - $1.97 Million	-31,463 Reduced 56.99%	23,744 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $19,014 - $23,627	367 Added 0.67%	55,207 $59.8 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $650,240 - $788,224	-12,800 Reduced 18.92%	54,840 $64.3 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $4.02 Million - $4.95 Million	-82,360 Reduced 54.91%	67,640 $70 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $6.61 Million - $7.61 Million	119,947 Added 399.12%	150,000 $179 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $594,530 - $693,186	-11,815 Reduced 28.22%	30,053 $33.5 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $697,814 - $819,179	-13,934 Reduced 24.97%	41,868 $43.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $1.73 Million - $1.96 Million	36,428 Added 188.03%	55,802 $58.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $878,223 - $929,177	19,374	19,374 $18.6 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...

More about GOOG

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