A detailed history of State Of Alaska, Department Of Revenue transactions in Alphabet Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 763,300 shares of GOOG stock, worth $135 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
763,300
Previous 737,160 3.55%
Holding current value
$135 Million
Previous $135 Million 5.62%
% of portfolio
1.36%
Previous 1.52%

Shares

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

Oct 24, 2024

BUY
$149.54 - $192.66 $3.91 Million - $5.04 Million
26,140 Added 3.55%
763,300 $128 Million
Q2 2024

Aug 05, 2024

SELL
$151.94 - $186.86 $534,069 - $656,812
-3,515 Reduced 0.47%
737,160 $135 Million
Q1 2024

Apr 19, 2024

SELL
$132.56 - $154.84 $338,690 - $395,616
-2,555 Reduced 0.34%
740,675 $113 Million
Q4 2023

Jan 19, 2024

SELL
$123.4 - $142.82 $7.62 Million - $8.82 Million
-61,730 Reduced 7.67%
743,230 $105 Million
Q3 2023

Oct 16, 2023

SELL
$116.87 - $138.99 $3.93 Million - $4.67 Million
-33,590 Reduced 4.01%
804,960 $106 Million
Q2 2023

Jul 24, 2023

SELL
$104.45 - $127.91 $8.66 Million - $10.6 Million
-82,910 Reduced 9.0%
838,550 $101 Million
Q1 2023

Apr 17, 2023

SELL
$86.77 - $108.8 $2.18 Million - $2.73 Million
-25,071 Reduced 2.65%
921,460 $95.8 Million
Q4 2022

Jan 11, 2023

BUY
$85.08 - $104.93 $1.14 Million - $1.41 Million
13,455 Added 1.44%
946,531 $84 Million
Q3 2022

Oct 20, 2022

BUY
$0.0 - $122.88 $0 - $109 Million
884,611 Added 1825.26%
933,076 $89.7 Million
Q2 2022

Jul 08, 2022

BUY
$105.84 - $143.64 $46,781 - $63,488
442 Added 0.92%
48,465 $106 Million
Q1 2022

Apr 14, 2022

BUY
$126.46 - $148.04 $114,699 - $134,272
907 Added 1.93%
48,023 $134 Million
Q4 2021

Jan 12, 2022

SELL
$133.76 - $150.71 $936 - $1,054
-7 Reduced 0.01%
47,116 $136 Million
Q3 2021

Oct 07, 2021

SELL
$126.37 - $145.84 $117,397 - $135,485
-929 Reduced 1.93%
47,123 $126 Million
Q2 2021

Jul 12, 2021

SELL
$106.89 - $127.28 $16,888 - $20,110
-158 Reduced 0.33%
48,052 $120 Million
Q1 2021

Apr 09, 2021

SELL
$86.41 - $106.42 $89,002 - $109,612
-1,030 Reduced 2.09%
48,210 $99.7 Million
Q4 2020

Jan 08, 2021

SELL
$72.67 - $91.4 $62,060 - $78,055
-854 Reduced 1.7%
49,240 $86.3 Million
Q3 2020

Oct 05, 2020

SELL
$70.76 - $86.41 $135,293 - $165,215
-1,912 Reduced 3.68%
50,094 $73.6 Million
Q2 2020

Jul 06, 2020

BUY
$54.89 - $73.29 $29,311 - $39,136
534 Added 1.04%
52,006 $73.5 Million
Q1 2020

Apr 06, 2020

BUY
$52.83 - $76.33 $124,097 - $179,299
2,349 Added 4.78%
51,472 $59.9 Million
Q4 2019

Jan 07, 2020

SELL
$58.83 - $68.06 $272,912 - $315,730
-4,639 Reduced 8.63%
49,123 $65.7 Million
Q3 2019

Oct 02, 2019

BUY
$54.9 - $62.52 $808,292 - $920,481
14,723 Added 37.71%
53,762 $65.5 Million
Q2 2019

Jul 23, 2019

BUY
$51.81 - $64.38 $8,496 - $10,558
164 Added 0.42%
39,039 $42.2 Million
Q1 2019

Apr 09, 2019

SELL
$50.8 - $61.58 $284,632 - $345,032
-5,603 Reduced 12.6%
38,875 $45.6 Million
Q4 2018

Jan 10, 2019

BUY
$48.81 - $60.15 $17,425 - $21,473
357 Added 0.81%
44,478 $46.1 Million
Q3 2018

Oct 09, 2018

BUY
$55.14 - $63.42 $23,379 - $26,890
424 Added 0.97%
44,121 $52.7 Million
Q2 2018

Jul 10, 2018

BUY
$50.32 - $58.67 $462,189 - $538,883
9,185 Added 26.61%
43,697 $48.8 Million
Q1 2018

Apr 19, 2018

BUY
$50.08 - $58.79 $260,916 - $306,295
5,210 Added 17.78%
34,512 $35.6 Million
Q4 2017

Jan 19, 2018

BUY
$47.58 - $53.86 $1.38 Million - $1.56 Million
28,992 Added 9352.26%
29,302 $30.7 Million
Q3 2017

Oct 16, 2017

BUY
$45.33 - $47.96 $14,052 - $14,867
310
310 $297,000

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 $1.08T
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.