Russell Investments Group, Ltd. Alphabet Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 5,253,310 shares of GOOG stock, worth $1.04 Billion. This represents 1.31% of its overall portfolio holdings.

Number of Shares

5,253,310

Previous 5,158,562 1.84%

Holding current value

$1.04 Billion

Previous $946 Million 7.18%

% of portfolio

1.31%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $14.2 Million - $18.3 Million	94,748 Added 1.84%	5,253,310 $878 Million
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $61.1 Million - $75.2 Million	-402,312 Reduced 7.23%	5,158,562 $946 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $48.7 Million - $56.9 Million	-367,315 Reduced 6.2%	5,560,874 $847 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $21.1 Million - $24.4 Million	-170,766 Reduced 2.8%	5,928,189 $835 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $31.5 Million - $37.5 Million	-269,758 Reduced 4.24%	6,098,955 $804 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $31.7 Million - $38.8 Million	-303,119 Reduced 4.54%	6,368,713 $770 Million
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $32.9 Million - $41.3 Million	379,293 Added 6.03%	6,671,832 $694 Million
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $180,539 - $222,661	2,122 Added 0.03%	6,292,539 $558 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $729 Million	5,932,242 Added 1656.24%	6,290,417 $606 Million
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $1.55 Million - $2.1 Million	14,634 Added 4.26%	358,175 $786 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $3.63 Million - $4.25 Million	-28,728 Reduced 7.72%	343,541 $962 Million
Q4 2021 Jan 21, 2022	SELL	$133.76 - $150.71 $1.08 Million - $1.22 Million	-8,071 Reduced 2.12%	372,269 $1.08 Billion
Q3 2021 Nov 08, 2021	BUY	$126.37 - $145.84 $10,488 - $12,104	83 Added 0.02%	380,340 $1.01 Billion
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $1.38 Million - $1.64 Million	12,921 Added 3.52%	380,257 $953 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $2.79 Million - $3.43 Million	-32,248 Reduced 8.07%	367,336 $759 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $668,345 - $840,605	-9,197 Reduced 2.25%	399,584 $699 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $1.28 Million - $1.57 Million	-18,129 Reduced 4.25%	408,781 $601 Million
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $1.64 Million - $2.19 Million	-29,879 Reduced 6.54%	426,910 $601 Million
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $5.92 Million - $8.55 Million	-112,008 Reduced 19.69%	456,789 $529 Million
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $1.91 Million - $2.21 Million	-32,488 Reduced 5.4%	568,797 $760 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $1.38 Million - $1.57 Million	-25,048 Reduced 4.0%	601,285 $734 Million
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $880,096 - $1.09 Million	-16,987 Reduced 2.64%	626,333 $676 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $462,280 - $560,378	-9,100 Reduced 1.39%	643,320 $754 Million
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $3.93 Million - $4.84 Million	-80,452 Reduced 10.98%	652,420 $676 Million
Q3 2018 Oct 26, 2018	BUY	$55.14 - $63.42 $6.09 Million - $7 Million	110,452 Added 17.75%	732,872 $875 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $58.67 $9.42 Million - $11 Million	-187,250 Reduced 23.13%	622,420 $694 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $4.7 Million - $5.51 Million	-93,786 Reduced 10.38%	809,670 $833 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $5.2 Million - $5.89 Million	-109,274 Reduced 10.79%	903,456 $947 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $45.9 Million - $48.6 Million	1,012,730	1,012,730 $971 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.2T
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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Russell Investments Group, Ltd. Alphabet Inc. Transaction History