Northern Trust Corp Alphabet Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Northern Trust Corp holds 51,911,277 shares of GOOG stock, worth $9.2 Billion. This represents 1.38% of its overall portfolio holdings.

Number of Shares

51,911,277

Previous 54,092,398 4.03%

Holding current value

$9.2 Billion

Previous $7.62 Billion 3.68%

% of portfolio

1.38%

Previous 1.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,255

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.08T
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...

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Northern Trust Corp Alphabet Inc. Transaction History