A detailed history of Quantinno Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 427,752 shares of GOOG stock, worth $82.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
427,752
Previous 343,451 24.55%
Holding current value
$82.5 Million
Previous $63 Million 13.52%
% of portfolio
0.95%
Previous 1.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$149.54 - $192.66 $12.6 Million - $16.2 Million
84,301 Added 24.55%
427,752 $71.5 Million
Q2 2024

Aug 14, 2024

BUY
$151.94 - $186.86 $12.8 Million - $15.8 Million
84,498 Added 32.63%
343,451 $63 Million
Q1 2024

May 14, 2024

BUY
$132.56 - $154.84 $6.45 Million - $7.54 Million
48,675 Added 23.15%
258,953 $39.4 Million
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $1.96 Million - $2.27 Million
15,894 Added 8.18%
210,278 $29.6 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $3.53 Million - $4.2 Million
30,232 Added 18.42%
194,384 $25.6 Million
Q2 2023

Aug 04, 2023

BUY
$104.45 - $127.91 $6.17 Million - $7.56 Million
59,118 Added 56.28%
164,152 $19.9 Million
Q1 2023

May 03, 2023

BUY
$86.77 - $108.8 $1.54 Million - $1.93 Million
17,765 Added 20.36%
105,034 $10.9 Million
Q4 2022

Feb 13, 2023

BUY
$85.08 - $104.93 $2.34 Million - $2.89 Million
27,545 Added 46.12%
87,269 $7.74 Million
Q3 2022

Nov 07, 2022

BUY
$0.0 - $122.88 $0 - $7.01 Million
57,082 Added 2160.56%
59,724 $5.74 Million
Q2 2022

Aug 15, 2022

BUY
$105.84 - $143.64 $59,376 - $80,582
561 Added 26.96%
2,642 $5.78 Million
Q1 2022

May 12, 2022

SELL
$126.46 - $148.04 $3,287 - $3,849
-26 Reduced 1.23%
2,081 $5.81 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $281,832 - $317,545
2,107 New
2,107 $6.1 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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