New York Life Investment Management LLC Alphabet Inc. Transaction History

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 850,883 shares of GOOGL stock, worth $168 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
850,883
Previous 874,020 2.65%
Holding current value
$168 Million
Previous $159 Million 11.36%
% of portfolio
1.47%
Previous 1.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$148.65 - $191.18 $3.44 Million - $4.42 Million
-23,137 Reduced 2.65%
850,883 $141 Million
Q2 2024

Aug 05, 2024
SELL
$150.53 - $185.41 $2.74 Million - $3.38 Million
-18,212 Reduced 2.04%
874,020 $159 Million
Q1 2024

May 03, 2024
SELL
$131.4 - $153.51 $4.25 Million - $4.96 Million
-32,329 Reduced 3.5%
892,232 $135 Million
Q4 2023

Feb 05, 2024
SELL
$122.17 - $141.52 $3.75 Million - $4.34 Million
-30,655 Reduced 3.21%
924,561 $129 Million
Q3 2023

Nov 07, 2023
SELL
$116.45 - $138.21 $1.55 Million - $1.84 Million
-13,334 Reduced 1.38%
955,216 $125 Million
Q2 2023

Aug 04, 2023
SELL
$103.71 - $127.31 $601,932 - $738,907
-5,804 Reduced 0.6%
968,550 $116 Million
Q1 2023

May 08, 2023
BUY
$86.2 - $107.74 $275,150 - $343,906
3,192 Added 0.33%
974,354 $101 Million
Q4 2022

Feb 10, 2023
SELL
$83.43 - $104.48 $173,784 - $217,631
-2,083 Reduced 0.21%
971,162 $85.7 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $88.4 Million - $113 Million
924,367 Added 1891.17%
973,245 $93.1 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $5.17 Million - $6.99 Million
48,878 New
48,878 $107 Million

Others Institutions Holding GOOGL

# of Institutions
5,045
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.18T
More about GOOGL
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