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 6,438,956 shares of GOOGL stock, worth $1.23 Billion. This represents 1.53% of its overall portfolio holdings.

Number of Shares

6,438,956

Previous 6,584,561 2.21%

Holding current value

$1.23 Billion

Previous $1.2 Billion 10.96%

% of portfolio

1.53%

Previous 1.82%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $21.6 Million - $27.8 Million	-145,605 Reduced 2.21%	6,438,956 $1.07 Billion
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $123 Million - $151 Million	-815,181 Reduced 11.02%	6,584,561 $1.2 Billion
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $15.5 Million - $18.1 Million	117,603 Added 1.61%	7,399,742 $1.12 Billion
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $158 Million - $183 Million	-1,293,083 Reduced 15.08%	7,282,139 $1.02 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $22.1 Million - $26.2 Million	189,644 Added 2.26%	8,575,222 $1.12 Billion
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $15 Million - $18.4 Million	-144,534 Reduced 1.69%	8,385,578 $1 Billion
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $11.3 Million - $14.1 Million	130,745 Added 1.56%	8,530,112 $885 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $18.8 Million - $23.5 Million	-225,169 Reduced 2.61%	8,399,367 $0
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $782 Million - $998 Million	8,174,592 Added 1816.8%	8,624,536 $825 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.35 Million - $1.82 Million	-12,762 Reduced 2.76%	449,944 $981 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $1.61 Million - $1.89 Million	-12,776 Reduced 2.69%	462,706 $1.29 Billion
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $875,740 - $981,751	-6,552 Reduced 1.36%	475,482 $1.38 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1.68 Million - $1.99 Million	-13,702 Reduced 2.76%	482,034 $1.29 Billion
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $601,242 - $691,860	5,646 Added 1.15%	495,736 $1.21 Billion
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $2.88 Million - $3.55 Million	33,484 Added 7.33%	490,090 $1.01 Billion
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $33 Million - $41.5 Million	455,044 Added 29132.14%	456,606 $800 Million
Q3 2020 Aug 05, 2021	SELL	$70.47 - $85.87 $31.1 Million - $37.8 Million	-440,775 Reduced 99.65%	1,562 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $31.1 Million - $37.9 Million	441,334 Added 44001.4%	442,337 $648 Million
Q2 2020 Aug 05, 2021	SELL	$54.63 - $73.24 $22.5 Million - $30.1 Million	-411,093 Reduced 99.76%	1,003 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $22.5 Million - $30.1 Million	411,191 Added 45435.47%	412,096 $29.2 Million
Q1 2020 Aug 05, 2021	SELL	$52.71 - $76.24 $24.3 Million - $35.1 Million	-460,730 Reduced 99.8%	905 $1.05 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $24.3 Million - $35.1 Million	460,929 Added 65287.39%	461,635 $26.8 Million
Q4 2019 Aug 05, 2021	SELL	$58.9 - $68.12 $31.4 Million - $36.3 Million	-532,420 Reduced 99.87%	706 $946,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $31.4 Million - $36.3 Million	532,418 Added 75200.28%	533,126 $35.7 Million
Q3 2019 Aug 05, 2021	SELL	$55.0 - $62.3 $29.3 Million - $33.2 Million	-532,437 Reduced 99.87%	708 $865,000
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $29.3 Million - $33.2 Million	532,607 Added 98997.58%	533,145 $32.6 Million
Q2 2019 Aug 05, 2021	SELL	$51.94 - $64.81 $23.9 Million - $29.8 Million	-459,715 Reduced 99.88%	538 $583,000
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $23.9 Million - $29.8 Million	459,795 Added 100391.92%	460,253 $0
Q1 2019 Aug 05, 2021	SELL	$51.27 - $61.81 $25.3 Million - $30.5 Million	-494,188 Reduced 99.91%	458 $539,000
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $25.3 Million - $30.6 Million	494,356 Added 170467.59%	494,646 $0
Q4 2018 Aug 05, 2021	SELL	$49.23 - $60.58 $26.4 Million - $32.5 Million	-535,727 Reduced 99.95%	290 $303,000
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $26.4 Million - $32.5 Million	535,894 Added 435686.19%	536,017 $28 Million
Q3 2018 Sep 01, 2021	SELL	$55.81 - $64.28 $30.9 Million - $35.5 Million	-552,848 Reduced 99.98%	123 $148,000
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $30.9 Million - $35.5 Million	552,921 Added 1105842.0%	552,971 $0
Q2 2018 Sep 01, 2021	SELL	$50.5 - $59.2 $28.2 Million - $33.1 Million	-558,605 Reduced 99.99%	50 $56,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $28.2 Million - $33.1 Million	558,653 Added 0.0%	558,655 $0
Q1 2018 Sep 01, 2021	SELL	$50.26 - $59.38 $29.3 Million - $34.6 Million	-582,853 Reduced 100.0%	2 $2,000
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $3.26 Million - $3.85 Million	-64,891 Reduced 10.02%	582,855 $0
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $431,482 - $484,235	-8,926 Reduced 1.36%	647,746 $682 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $30.5 Million - $32 Million	656,672	656,672 $639 Million

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Alphabet Inc. Transaction History