Northern Trust Corp Alphabet Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Northern Trust Corp holds 49,180,417 shares of GOOG stock, worth $8.19 Billion. This represents 1.37% of its overall portfolio holdings.

Number of Shares

49,180,417

Previous 51,474,514 4.46%

Holding current value

$8.19 Billion

Previous $9.44 Billion 12.92%

% of portfolio

1.37%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $343 Million - $442 Million	-2,294,097 Reduced 4.46%	49,180,417 $8.22 Billion
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $66.4 Million - $81.6 Million	-436,763 Reduced 0.84%	51,474,514 $9.44 Billion
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $289 Million - $338 Million	-2,181,121 Reduced 4.03%	51,911,277 $7.9 Billion
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $392 Million - $454 Million	-3,176,786 Reduced 5.55%	54,092,398 $7.62 Billion
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $149 Million - $177 Million	1,275,060 Added 2.28%	57,269,184 $7.55 Billion
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $404 Million - $495 Million	-3,869,125 Reduced 6.46%	55,994,124 $6.77 Billion
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $105 Million - $132 Million	-1,215,631 Reduced 1.99%	59,863,249 $6.23 Billion
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $74.1 Million - $91.4 Million	-870,765 Reduced 1.41%	61,078,880 $5.42 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $7.22 Billion	58,761,301 Added 1843.0%	61,949,645 $5.96 Billion
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $11.5 Million - $15.6 Million	-108,843 Reduced 3.3%	3,188,344 $6.97 Billion
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $12.1 Million - $14.1 Million	-95,343 Reduced 2.81%	3,297,187 $9.21 Billion
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $5.55 Million - $6.26 Million	-41,512 Reduced 1.21%	3,392,530 $9.82 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $29.9 Million - $34.5 Million	-236,420 Reduced 6.44%	3,434,042 $9.15 Billion
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $15.8 Million - $18.8 Million	-147,978 Reduced 3.88%	3,670,462 $9.2 Billion
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $4.19 Million - $5.15 Million	-48,437 Reduced 1.25%	3,818,440 $7.9 Billion
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $8.34 Million - $10.5 Million	-114,833 Reduced 2.88%	3,866,877 $6.77 Billion
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $1.5 Million - $1.84 Million	-21,253 Reduced 0.53%	3,981,710 $5.85 Billion
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $770,984 - $1.03 Million	-14,046 Reduced 0.35%	4,002,963 $5.66 Billion
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $1.02 Million - $1.47 Million	-19,270 Reduced 0.48%	4,017,009 $4.67 Billion
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $1.79 Million - $2.07 Million	-30,378 Reduced 0.75%	4,036,279 $5.4 Billion
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $7.31 Million - $8.33 Million	-133,232 Reduced 3.17%	4,066,657 $4.96 Billion
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $1.65 Million - $2.05 Million	31,873 Added 0.76%	4,199,889 $4.54 Billion
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $1.57 Million - $1.9 Million	30,925 Added 0.75%	4,168,016 $4.89 Billion
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $5.23 Million - $6.45 Million	107,169 Added 2.66%	4,137,091 $4.28 Billion
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $453,140 - $521,185	-8,218 Reduced 0.2%	4,029,922 $4.81 Billion
Q2 2018 Sep 18, 2018	SELL	$50.32 - $58.67 $2.3 Million - $2.69 Million	-45,775 Reduced 1.12%	4,038,140 $4.51 Billion
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $3.45 Million - $4.02 Million	68,511 Added 1.71%	4,083,915 $4.56 Billion
Q1 2018 May 09, 2018	SELL	$50.08 - $58.79 $3.82 Million - $4.49 Million	-76,295 Reduced 1.86%	4,015,404 $4.14 Billion
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $3.42 Million - $3.87 Million	-71,879 Reduced 1.73%	4,091,699 $4.28 Billion
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $189 Million - $200 Million	4,163,578	4,163,578 $3.99 Billion

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Northern Trust Corp Alphabet Inc. Transaction History