State Of Alaska, Department Of Revenue Alphabet Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

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 841,327 shares of GOOGL stock, worth $153 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

841,327

Previous 877,907 4.17%

Holding current value

$153 Million

Previous $123 Million 3.54%

% of portfolio

1.45%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $4.81 Million - $5.62 Million	-36,580 Reduced 4.17%	841,327 $127 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $7.4 Million - $8.57 Million	-60,555 Reduced 6.45%	877,907 $123 Million
Q3 2023 Oct 16, 2023	SELL	$116.45 - $138.21 $3.59 Million - $4.26 Million	-30,800 Reduced 3.18%	938,462 $123 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $2.63 Million - $3.23 Million	-25,378 Reduced 2.55%	969,262 $116 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $1.26 Million - $1.58 Million	-14,655 Reduced 1.45%	994,640 $103 Million

Q4 2022 Jan 11, 2023	BUY	$86.02 - $100.99 $276,898 - $325,086	3,219 Added 0.32%	1,009,295 $89 Million
Q3 2022 Oct 20, 2022	BUY	$98.74 - $122.08 $94.2 Million - $116 Million	953,654 Added 1819.19%	1,006,076 $96.2 Million
Q2 2022 Jul 08, 2022	SELL	$105.81 - $142.97 $416,256 - $562,443	-3,934 Reduced 6.98%	52,422 $114 Million
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $237,793 - $279,424	-1,888 Reduced 3.24%	56,356 $157 Million
Q4 2021 Jan 12, 2022	SELL	$133.66 - $149.84 $360,080 - $403,668	-2,694 Reduced 4.42%	58,244 $169 Million
Q3 2021 Oct 07, 2021	SELL	$122.44 - $145.22 $110,318 - $130,843	-901 Reduced 1.46%	60,938 $163 Million
Q2 2021 Jul 12, 2021	BUY	$106.49 - $122.54 $656,723 - $755,704	6,167 Added 11.08%	61,839 $151 Million
Q1 2021 Apr 09, 2021	SELL	$86.14 - $105.93 $154,793 - $190,356	-1,797 Reduced 3.13%	55,672 $115 Million
Q4 2020 Jan 08, 2021	SELL	$72.55 - $91.25 $118,619 - $149,193	-1,635 Reduced 2.77%	57,469 $101 Million
Q3 2020 Oct 05, 2020	SELL	$70.47 - $85.87 $35,164 - $42,849	-499 Reduced 0.84%	59,104 $86.6 Million
Q2 2020 Jul 06, 2020	BUY	$54.63 - $73.24 $151,816 - $203,533	2,779 Added 4.89%	59,603 $84.5 Million
Q1 2020 Apr 06, 2020	BUY	$52.71 - $76.24 $140,050 - $202,569	2,657 Added 4.91%	56,824 $66 Million
Q4 2019 Jan 07, 2020	SELL	$58.9 - $68.12 $251,267 - $290,599	-4,266 Reduced 7.3%	54,167 $72.5 Million
Q3 2019 Oct 02, 2019	BUY	$55.0 - $62.3 $960,465 - $1.09 Million	17,463 Added 42.62%	58,433 $71.4 Million
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $39,837 - $49,709	767 Added 1.91%	40,970 $44.4 Million
Q1 2019 Apr 09, 2019	SELL	$51.27 - $61.81 $176,163 - $212,379	-3,436 Reduced 7.87%	40,203 $47.3 Million
Q4 2018 Jan 10, 2019	BUY	$49.23 - $60.58 $17,082 - $21,021	347 Added 0.8%	43,639 $45.6 Million
Q3 2018 Oct 09, 2018	BUY	$55.81 - $64.28 $22,379 - $25,776	401 Added 0.93%	43,292 $52.3 Million
Q2 2018 Jul 10, 2018	BUY	$50.5 - $59.2 $440,158 - $515,987	8,716 Added 25.5%	42,891 $48.4 Million
Q1 2018 Apr 19, 2018	BUY	$50.26 - $59.38 $252,305 - $298,087	5,020 Added 17.22%	34,175 $35.4 Million
Q4 2017 Jan 19, 2018	BUY	$48.34 - $54.25 $1.39 Million - $1.56 Million	28,675 Added 5973.96%	29,155 $30.7 Million
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $22,276 - $23,371	480	480 $466,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

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State Of Alaska, Department Of Revenue Alphabet Inc. Transaction History