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 $11.3 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

$11.3 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 $1.13T

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Northern Trust Corp Alphabet Inc. Transaction History