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 2,041,739 shares of GOOG stock, worth $355 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
2,041,739
Previous 2,656,016 23.13%
Holding current value
$355 Million
Previous $374 Million 16.95%
% of portfolio
1.17%
Previous 1.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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