State Of Tennessee, Treasury Department Alphabet Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Alphabet Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,887,367 shares of GOOG stock, worth $328 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,887,367

Previous 1,943,960 2.91%

Holding current value

$328 Million

Previous $357 Million 11.51%

% of portfolio

1.13%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $8.46 Million - $10.9 Million	-56,593 Reduced 2.91%	1,887,367 $316 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $14.9 Million - $18.3 Million	-97,779 Reduced 4.79%	1,943,960 $357 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $81.4 Million - $95.1 Million	-614,277 Reduced 23.13%	2,041,739 $311 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $35.8 Million - $41.5 Million	-290,416 Reduced 9.86%	2,656,016 $374 Million
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $2.78 Million - $3.41 Million	-26,640 Reduced 0.9%	2,946,432 $356 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $33.8 Million - $42.3 Million	-389,139 Reduced 11.57%	2,973,072 $309 Million
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $9.33 Million - $11.5 Million	-109,709 Reduced 3.16%	3,362,211 $298 Million
Q3 2022 Jan 26, 2023	BUY	$0.0 - $122.88 $0 - $405 Million	3,297,116 Added 1886.18%	3,471,920 $334 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $162,464 - $220,487	1,535 Added 0.89%	174,804 $382 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $57,792 - $67,654	-457 Reduced 0.26%	173,269 $484 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $1.74 Million - $1.96 Million	-13,036 Reduced 6.98%	173,726 $503 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $588,252 - $678,885	-4,655 Reduced 2.43%	186,762 $498 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $32,387 - $38,565	-303 Reduced 0.16%	191,417 $480 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $211,963 - $261,048	2,453 Added 1.3%	191,720 $397 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $1.56 Million - $1.96 Million	-21,450 Reduced 10.18%	189,267 $332 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $5,094 - $6,221	72 Added 0.03%	210,717 $310 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $685,740 - $915,611	-12,493 Reduced 5.6%	210,645 $298 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $232,029 - $335,241	4,392 Added 2.01%	223,138 $259 Million
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $42,592 - $49,275	-724 Reduced 0.33%	218,746 $292 Million
Q3 2019 Oct 30, 2019	BUY	$54.9 - $62.52 $343,619 - $391,312	6,259 Added 2.94%	219,470 $268 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $420,282 - $522,250	-8,112 Reduced 3.67%	213,211 $230 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $314,045 - $380,687	6,182 Added 2.87%	221,323 $260 Million
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $124,075 - $152,901	-2,542 Reduced 1.17%	215,141 $223 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $265,388 - $305,240	4,813 Added 2.26%	217,683 $260 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $215,923 - $251,752	4,291 Added 2.06%	212,870 $237 Million
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $170,372 - $200,003	3,402 Added 1.66%	208,579 $215 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $150,114 - $169,928	-3,155 Reduced 1.51%	205,177 $215 Million
Q3 2017 Nov 01, 2017	BUY	$45.33 - $47.96 $9.44 Million - $9.99 Million	208,332	208,332 $200 Million

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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

Portfolio Update

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

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Alphabet Inc. Transaction History