Securian Asset Management, Inc Alphabet Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 265,651 shares of GOOG stock, worth $47.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

265,651

Previous 280,994 5.46%

Holding current value

$47.1 Million

Previous $51.5 Million 13.83%

% of portfolio

1.3%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $2.29 Million - $2.96 Million	-15,343 Reduced 5.46%	265,651 $44.4 Million
Q2 2024 Jul 15, 2024	SELL	$151.94 - $186.86 $1.46 Million - $1.79 Million	-9,603 Reduced 3.3%	280,994 $51.5 Million
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $3.29 Million - $3.85 Million	-24,850 Reduced 7.88%	290,597 $44.2 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $5.77 Million - $6.67 Million	-46,725 Reduced 12.9%	315,447 $44.5 Million
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $7.81 Million - $9.29 Million	-66,826 Reduced 15.58%	362,172 $47.8 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $1.23 Million - $1.5 Million	-11,763 Reduced 2.67%	428,998 $51.9 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $594,808 - $745,824	-6,855 Reduced 1.53%	440,761 $45.8 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $667,367 - $823,070	-7,844 Reduced 1.72%	447,616 $39.7 Million
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $53.1 Million	432,083 Added 1848.33%	455,460 $43.8 Million
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $29,529 - $40,075	-279 Reduced 1.18%	23,377 $51.1 Million
Q1 2022 May 03, 2022	SELL	$126.46 - $148.04 $59,562 - $69,726	-471 Reduced 1.95%	23,656 $66.1 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $40,796 - $45,966	-305 Reduced 1.25%	24,127 $69.8 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $65,712 - $75,836	-520 Reduced 2.08%	24,432 $65.1 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $51,520 - $61,348	-482 Reduced 1.9%	24,952 $62.5 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $85,373 - $105,142	-988 Reduced 3.74%	25,434 $52.6 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $58,208 - $73,211	-801 Reduced 2.94%	26,422 $46.3 Million
Q3 2020 Nov 04, 2020	SELL	$70.76 - $86.41 $22,077 - $26,959	-312 Reduced 1.13%	27,223 $40 Million
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $138,048 - $184,324	-2,515 Reduced 8.37%	27,535 $38.9 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $19,599 - $28,318	-371 Reduced 1.22%	30,050 $34.9 Million
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $70,831 - $81,944	-1,204 Reduced 3.81%	30,421 $40.7 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $39,033 - $44,451	-711 Reduced 2.2%	31,625 $38.6 Million
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $6,787 - $8,433	131 Added 0.41%	32,336 $35 Million
Q1 2019 Apr 26, 2019	BUY	$50.8 - $61.58 $13,868 - $16,811	273 Added 0.85%	32,205 $37.8 Million
Q4 2018 Feb 04, 2019	BUY	$48.81 - $60.15 $8,346 - $10,285	171 Added 0.54%	31,932 $33.1 Million
Q3 2018 Oct 26, 2018	BUY	$55.14 - $63.42 $26,136 - $30,061	474 Added 1.52%	31,761 $37.9 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $603 - $704	-12 Reduced 0.04%	31,287 $34.9 Million
Q1 2018 Apr 30, 2018	BUY	$50.08 - $58.79 $13,020 - $15,285	260 Added 0.84%	31,299 $32.3 Million
Q4 2017 Feb 05, 2018	BUY	$47.58 - $53.86 $14,749 - $16,696	310 Added 1.01%	31,039 $32.5 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $26,880 - $28,440	593 Added 1.97%	30,729 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,136	30,136 $27.4 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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...

More about GOOG

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Securian Asset Management, Inc Alphabet Inc. Transaction History