Nuveen Asset Management, LLC Alphabet Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 30,521,086 shares of GOOG stock, worth $5.08 Billion. This represents 1.48% of its overall portfolio holdings.

Number of Shares

30,521,086

Previous 31,899,680 4.32%

Holding current value

$5.08 Billion

Previous $5.85 Billion 12.79%

% of portfolio

1.48%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $206 Million - $266 Million	-1,378,594 Reduced 4.32%	30,521,086 $5.1 Billion
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $47 Million - $57.8 Million	309,152 Added 0.98%	31,899,680 $5.85 Billion
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $24.1 Million - $28.1 Million	-181,604 Reduced 0.57%	31,590,528 $4.81 Billion
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $20.5 Million - $23.7 Million	165,999 Added 0.53%	31,772,132 $4.48 Billion
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $48.7 Million - $58 Million	417,067 Added 1.34%	31,606,133 $4.17 Billion
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $122 Million - $150 Million	-1,169,433 Reduced 3.61%	31,189,066 $3.77 Billion
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $57.3 Million - $71.9 Million	660,757 Added 2.08%	32,358,499 $3.37 Billion
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $295 Million - $364 Million	-3,468,520 Reduced 9.86%	31,697,742 $2.81 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.1 Billion	33,329,215 Added 1814.28%	35,166,262 $3.38 Billion
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $5.17 Million - $7.02 Million	-48,878 Reduced 2.59%	1,837,047 $4.02 Billion
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.67 Million - $1.95 Million	-13,169 Reduced 0.69%	1,885,925 $5.15 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $30.6 Million - $34.5 Million	-228,887 Reduced 10.76%	1,899,094 $5.5 Billion
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $47.4 Million - $54.7 Million	-375,085 Reduced 14.99%	2,127,981 $5.67 Billion
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $35.1 Million - $41.8 Million	-328,358 Reduced 11.6%	2,503,066 $6.27 Billion
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $5.68 Million - $7 Million	-65,774 Reduced 2.27%	2,831,424 $5.86 Billion
Q4 2020 May 17, 2021	BUY	$72.67 - $91.4 $668,200 - $840,423	9,195 Added 0.32%	2,897,198 $5.08 Billion
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $5.37 Million - $6.75 Million	73,880 Added 2.63%	2,888,003 $5.06 Billion
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $6.68 Million - $8.15 Million	-94,335 Reduced 3.24%	2,814,123 $4.14 Billion
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $7.11 Million - $9.5 Million	-129,601 Reduced 4.27%	2,908,458 $4.11 Billion
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $1.43 Million - $2.06 Million	-27,035 Reduced 0.88%	3,038,059 $177 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $768,613 - $889,203	-13,065 Reduced 0.42%	3,065,094 $4.1 Billion
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $2.11 Million - $2.41 Million	38,487 Added 1.27%	3,078,159 $3.75 Billion
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $155 Million - $193 Million	2,993,722 Added 6515.17%	3,039,672 $3.29 Billion
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $609 - $738	12 Added 0.03%	45,950 $53.9 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $4,441 - $5,473	-91 Reduced 0.2%	45,938 $47.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $68,373 - $78,640	1,240 Added 2.77%	46,029 $54.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $312,185 - $363,988	-6,204 Reduced 12.17%	44,789 $50 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $344,550 - $404,475	-6,880 Reduced 11.89%	50,993 $52.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $164,008 - $185,655	-3,447 Reduced 5.62%	57,873 $0
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $2.78 Million - $2.94 Million	61,320	61,320 $58.8 Million

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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Nuveen Asset Management, LLC Alphabet Inc. Transaction History