Prudential Financial Inc Alphabet Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 5,386,099 shares of GOOG stock, worth $955 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

5,386,099

Previous 5,547,967 2.92%

Holding current value

$955 Million

Previous $1.02 Billion 11.51%

% of portfolio

1.29%

Previous 1.54%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $24.2 Million - $31.2 Million	-161,868 Reduced 2.92%	5,386,099 $900 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $89.2 Million - $110 Million	-586,796 Reduced 9.57%	5,547,967 $1.02 Billion
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $33.1 Million - $38.7 Million	-249,614 Reduced 3.91%	6,134,763 $934 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $135 Million - $156 Million	-1,095,767 Reduced 14.65%	6,384,377 $900 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $6.63 Million - $7.89 Million	56,762 Added 0.76%	7,480,144 $986 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $29.1 Million - $35.7 Million	-278,990 Reduced 3.62%	7,423,382 $898 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $5.35 Million - $6.71 Million	-61,662 Reduced 0.79%	7,702,372 $801 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $29.2 Million - $36 Million	-342,635 Reduced 4.23%	7,764,034 $0
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $945 Million	7,690,661 Added 1848.68%	8,106,669 $780 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1.24 Million - $1.68 Million	-11,700 Reduced 2.74%	416,008 $910 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $1.94 Million - $2.27 Million	-15,347 Reduced 3.46%	427,708 $1.19 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $215,086 - $242,341	-1,608 Reduced 0.36%	443,055 $1.28 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $3.02 Million - $3.48 Million	-23,888 Reduced 5.1%	444,663 $1.19 Billion
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $332,534 - $395,968	3,111 Added 0.67%	468,551 $1.17 Billion
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $2.69 Million - $3.31 Million	31,077 Added 7.15%	465,440 $963 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $31.4 Million - $39.5 Million	432,135 Added 19395.65%	434,363 $761 Million
Q3 2020 Aug 05, 2021	SELL	$70.76 - $86.41 $30.5 Million - $37.2 Million	-430,736 Reduced 99.49%	2,228 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $30.5 Million - $37.2 Million	430,613 Added 18316.16%	432,964 $636 Million
Q2 2020 Aug 05, 2021	SELL	$54.89 - $73.29 $22.8 Million - $30.4 Million	-414,970 Reduced 99.44%	2,351 $3.32 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $22.8 Million - $30.4 Million	415,430 Added 21968.8%	417,321 $29.5 Million
Q1 2020 Aug 05, 2021	SELL	$52.83 - $76.33 $24.7 Million - $35.7 Million	-467,241 Reduced 99.6%	1,891 $2.2 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $24.7 Million - $35.7 Million	467,378 Added 26646.41%	469,132 $27.3 Million
Q4 2019 Aug 05, 2021	SELL	$58.83 - $68.06 $31.5 Million - $36.4 Million	-535,057 Reduced 99.67%	1,754 $2.35 Million
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $31.5 Million - $36.4 Million	535,223 Added 33704.22%	536,811 $35.9 Million
Q3 2019 Aug 05, 2021	SELL	$54.9 - $62.52 $33.1 Million - $37.7 Million	-602,598 Reduced 99.74%	1,588 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $33.1 Million - $37.7 Million	602,791 Added 43210.82%	604,186 $36.8 Million
Q2 2019 Aug 05, 2021	SELL	$51.81 - $64.38 $29.3 Million - $36.4 Million	-565,141 Reduced 99.75%	1,395 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $29.3 Million - $36.4 Million	565,413 Added 50348.44%	566,536 $0
Q1 2019 Aug 05, 2021	SELL	$50.8 - $61.58 $33.1 Million - $40.2 Million	-652,107 Reduced 99.83%	1,123 $1.32 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $33.2 Million - $40.2 Million	652,656 Added 113703.14%	653,230 $0
Q4 2018 Aug 05, 2021	SELL	$48.81 - $60.15 $34.4 Million - $42.4 Million	-705,258 Reduced 99.92%	574 $594,000
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $34.4 Million - $42.4 Million	705,649 Added 385600.56%	705,832 $36.5 Million
Q3 2018 Sep 01, 2021	SELL	$55.14 - $63.42 $38.8 Million - $44.7 Million	-704,322 Reduced 99.97%	183 $218,000
Q3 2018 Nov 07, 2018	BUY	$55.14 - $63.42 $38.8 Million - $44.7 Million	704,449 Added 1257944.62%	704,505 $0
Q2 2018 Sep 01, 2021	SELL	$50.32 - $58.67 $35.9 Million - $41.9 Million	-713,930 Reduced 99.99%	56 $62,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $35.9 Million - $41.9 Million	713,973 Added 5492100.0%	713,986 $0
Q1 2018 Sep 01, 2021	SELL	$50.08 - $58.79 $35.6 Million - $41.7 Million	-710,049 Reduced 100.0%	13 $13,000
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $6.74 Million - $7.91 Million	-134,516 Reduced 15.93%	710,062 $0
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $180,566 - $204,398	3,795 Added 0.45%	844,578 $884 Million
Q3 2017 Nov 02, 2017	BUY	$45.33 - $47.96 $38.1 Million - $40.3 Million	840,783	840,783 $806 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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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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Prudential Financial Inc Alphabet Inc. Transaction History