Nfj Investment Group, LLC Alphabet Inc. Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 78,270 shares of GOOGL stock, worth $14.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

78,270

Previous 78,270 -0.0%

Holding current value

$14.9 Million

Previous $10.9 Million 8.05%

% of portfolio

0.33%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $2.24 Million - $2.66 Million	-19,227 Reduced 19.72%	78,270 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $6.93 Million - $8.51 Million	-66,815 Reduced 40.66%	97,497 $11.7 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.03 Million - $1.29 Million	11,966 Added 7.85%	164,312 $17 Million
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $1.37 Million - $1.61 Million	15,955 Added 11.7%	152,346 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $12.5 Million - $15.5 Million	127,045 Added 1359.35%	136,391 $13.1 Million

Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $4,655 - $6,290	-44 Reduced 0.47%	9,346 $20.4 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $23,678 - $27,824	-188 Reduced 1.96%	9,390 $26.1 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $483,581 - $542,121	-3,618 Reduced 27.42%	9,578 $27.7 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $86,075 - $102,089	-703 Reduced 5.06%	13,196 $35.3 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $532 - $612	-5 Reduced 0.04%	13,899 $33.9 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1.2 Million - $1.47 Million	13,904 New	13,904 $28.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Nfj Investment Group, LLC Alphabet Inc. Transaction History