Securian Asset Management, Inc Alphabet Inc. Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 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 337,759 shares of GOOGL stock, worth $55.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

337,759

Previous 347,095 2.69%

Holding current value

$55.4 Million

Previous $52.4 Million 17.44%

% of portfolio

1.81%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $1.41 Million - $1.73 Million	-9,336 Reduced 2.69%	337,759 $61.5 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $3.64 Million - $4.25 Million	-27,711 Reduced 7.39%	347,095 $52.4 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $6.23 Million - $7.21 Million	-50,957 Reduced 11.97%	374,806 $52.4 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $8.5 Million - $10.1 Million	-72,963 Reduced 14.63%	425,763 $55.7 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $713,109 - $875,383	-6,876 Reduced 1.36%	498,726 $59.7 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $56,374 - $70,461	654 Added 0.13%	505,602 $52.4 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $365,673 - $457,935	-4,383 Reduced 0.86%	504,948 $44.6 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $46.3 Million - $59.1 Million	483,870 Added 1900.44%	509,331 $48.7 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $22,114 - $29,880	-209 Reduced 0.81%	25,461 $55.5 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $38,414 - $45,140	-305 Reduced 1.17%	25,670 $71.4 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $21,385 - $23,974	-160 Reduced 0.61%	25,975 $75.3 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $27,916 - $33,110	-228 Reduced 0.86%	26,135 $69.9 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $17,890 - $20,586	-168 Reduced 0.63%	26,363 $64.4 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $71,840 - $88,345	-834 Reduced 3.05%	26,531 $54.7 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $36,057 - $45,351	-497 Reduced 1.78%	27,365 $48 Million
Q3 2020 Nov 04, 2020	SELL	$70.47 - $85.87 $28,892 - $35,206	-410 Reduced 1.45%	27,862 $40.8 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $97,022 - $130,074	-1,776 Reduced 5.91%	28,272 $40.1 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $26,513 - $38,348	-503 Reduced 1.65%	30,048 $34.9 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $47,944 - $55,449	-814 Reduced 2.6%	30,551 $40.9 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $14,905 - $16,883	-271 Reduced 0.86%	31,365 $38.3 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $14,335 - $17,887	276 Added 0.88%	31,636 $34.3 Million
Q1 2019 Apr 26, 2019	BUY	$51.27 - $61.81 $13,894 - $16,750	271 Added 0.87%	31,360 $36.9 Million
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $15,064 - $18,537	306 Added 0.99%	31,089 $32.5 Million
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $1,451 - $1,671	-26 Reduced 0.08%	30,783 $37.2 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $2,979 - $3,492	59 Added 0.19%	30,809 $34.8 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $5,026 - $5,938	100 Added 0.33%	30,750 $31.9 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $18,175 - $20,398	376 Added 1.24%	30,650 $32.3 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $10,674 - $11,198	230 Added 0.77%	30,274 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,044	30,044 $27.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Securian Asset Management, Inc Alphabet Inc. Transaction History