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 59,481,424 shares of GOOGL stock, worth $11.4 Billion. This represents 1.64% of its overall portfolio holdings.

Number of Shares

59,481,424

Previous 61,545,873 3.35%

Holding current value

$11.4 Billion

Previous $11.2 Billion 12.0%

% of portfolio

1.64%

Previous 1.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $307 Million - $395 Million	-2,064,449 Reduced 3.35%	59,481,424 $9.86 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $50.4 Million - $62.1 Million	-334,710 Reduced 0.54%	61,545,873 $11.2 Billion
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $313 Million - $366 Million	-2,384,143 Reduced 3.71%	61,880,583 $9.34 Billion
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $418 Million - $484 Million	-3,419,471 Reduced 5.05%	64,264,726 $8.98 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $281 Million - $334 Million	2,416,328 Added 3.7%	67,684,197 $8.86 Billion
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $385 Million - $473 Million	-3,713,764 Reduced 5.38%	65,267,869 $7.81 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $9.94 Million - $12.4 Million	115,263 Added 0.17%	68,981,633 $7.16 Billion
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $12.7 Million - $15.9 Million	-152,300 Reduced 0.22%	68,866,370 $6.08 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.27 Billion - $8 Billion	65,526,968 Added 1876.65%	69,018,670 $6.6 Billion
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $9.37 Million - $12.7 Million	-88,574 Reduced 2.47%	3,491,702 $7.61 Billion
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $11.7 Million - $13.7 Million	-92,503 Reduced 2.52%	3,580,276 $9.96 Billion
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $1.37 Million - $1.54 Million	-10,253 Reduced 0.28%	3,672,779 $10.6 Billion
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $3.55 Million - $4.21 Million	29,023 Added 0.79%	3,683,032 $9.85 Billion
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $7.22 Million - $8.31 Million	-67,817 Reduced 1.82%	3,654,009 $8.92 Billion
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $3.99 Million - $4.91 Million	-46,357 Reduced 1.23%	3,721,826 $7.68 Billion
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $4.82 Million - $6.06 Million	-66,405 Reduced 1.73%	3,768,183 $6.6 Billion
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $1.67 Million - $2.04 Million	23,716 Added 0.62%	3,834,588 $5.62 Billion
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1.99 Million - $2.67 Million	36,458 Added 0.97%	3,810,872 $5.4 Billion
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $182,007 - $263,256	-3,453 Reduced 0.09%	3,774,414 $4.39 Billion
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $815,882 - $943,598	13,852 Added 0.37%	3,777,867 $5.06 Billion
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $6.21 Million - $7.04 Million	-112,930 Reduced 2.91%	3,764,015 $4.6 Billion
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $1.74 Million - $2.17 Million	33,408 Added 0.87%	3,876,945 $4.2 Billion
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $3.14 Million - $3.78 Million	61,174 Added 1.62%	3,843,537 $4.52 Billion
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $7.31 Million - $8.99 Million	148,429 Added 4.08%	3,782,363 $3.95 Billion
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $2.43 Million - $2.8 Million	-43,591 Reduced 1.19%	3,633,934 $4.39 Billion
Q2 2018 Sep 18, 2018	SELL	$50.5 - $59.2 $986,669 - $1.16 Million	-19,538 Reduced 0.53%	3,677,525 $4.15 Billion
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $2.42 Million - $2.84 Million	47,913 Added 1.31%	3,697,063 $4.17 Billion
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $5.38 Million - $6.36 Million	-107,030 Reduced 2.85%	3,649,150 $3.78 Billion
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $4.53 Million - $5.09 Million	-93,792 Reduced 2.44%	3,756,180 $3.96 Billion
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $179 Million - $187 Million	3,849,972	3,849,972 $3.75 Billion

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Alphabet Inc. Transaction History