Nuveen Asset Management, LLC Alphabet Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 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 26,483,564 shares of GOOGL stock, worth $6.5 Billion. This represents 1.47% of its overall portfolio holdings.

Number of Shares

26,483,564

Previous 27,833,610 4.85%

Holding current value

$6.5 Billion

Previous $4.62 Billion 8.6%

% of portfolio

1.47%

Previous 1.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $219 Million - $266 Million	-1,350,046 Reduced 4.85%	26,483,564 $5.01 Billion
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $442 Million - $568 Million	-2,972,264 Reduced 9.65%	27,833,610 $4.62 Billion
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $101 Million - $124 Million	-669,848 Reduced 2.13%	30,805,874 $5.61 Billion
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $94.1 Million - $110 Million	-715,882 Reduced 2.22%	31,475,722 $4.75 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $175 Million - $203 Million	-1,431,850 Reduced 4.26%	32,191,604 $4.5 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $171 Million - $202 Million	1,464,593 Added 4.55%	33,623,454 $4.4 Billion
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $22.9 Million - $28.1 Million	-220,461 Reduced 0.68%	32,158,861 $3.85 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $75.3 Million - $94.1 Million	873,841 Added 2.77%	32,379,322 $3.36 Billion
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $176 Million - $220 Million	-2,110,104 Reduced 6.28%	31,505,481 $2.78 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.04 Billion - $3.88 Billion	31,780,148 Added 1731.48%	33,615,585 $3.22 Billion
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $4.45 Million - $6.01 Million	-42,060 Reduced 2.24%	1,835,437 $4 Billion
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1.55 Million - $1.82 Million	-12,294 Reduced 0.65%	1,877,497 $5.11 Billion
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4.18 Million - $4.69 Million	-31,309 Reduced 1.63%	1,889,791 $5.47 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $10.6 Million - $12.6 Million	86,758 Added 4.73%	1,921,100 $5.14 Billion
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $333,952 - $384,285	-3,136 Reduced 0.17%	1,834,342 $4.48 Billion
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $904,900 - $1.11 Million	10,505 Added 0.57%	1,837,478 $3.79 Billion
Q4 2020 May 17, 2021	BUY	$72.55 - $91.25 $2.04 Million - $2.56 Million	28,084 Added 1.56%	1,826,973 $3.2 Billion
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $1.26 Million - $1.58 Million	-17,334 Reduced 0.95%	1,798,889 $3.15 Billion
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $11.6 Million - $14.2 Million	-164,900 Reduced 8.32%	1,816,223 $2.66 Billion
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $5.6 Million - $7.5 Million	-102,426 Reduced 4.92%	1,981,123 $2.81 Billion
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $3.95 Million - $5.72 Million	-74,974 Reduced 3.47%	2,083,549 $121 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $575,747 - $665,873	9,775 Added 0.45%	2,158,523 $2.89 Billion
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $3.61 Million - $4.09 Million	-65,684 Reduced 2.97%	2,148,748 $2.62 Billion
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $110 Million - $137 Million	2,109,515 Added 2010.65%	2,214,432 $2.4 Billion
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $37,119 - $44,750	-724 Reduced 0.69%	104,917 $123 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $50,854 - $62,579	-1,033 Reduced 0.97%	105,641 $110 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $252,540 - $290,867	4,525 Added 4.43%	106,674 $129 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $277,447 - $325,244	-5,494 Reduced 5.1%	102,149 $115 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $93,835 - $110,862	-1,867 Reduced 1.7%	107,643 $112 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $461,260 - $517,653	-9,542 Reduced 8.01%	109,510 $0
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $5.53 Million - $5.8 Million	119,052	119,052 $116 Million

Others Institutions Holding GOOGL

# of Institutions

5,670

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

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Nuveen Asset Management, LLC Alphabet Inc. Transaction History