State Of Tennessee, Treasury Department Alphabet Inc. Transaction History

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 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 2,077,719 shares of GOOGL stock, worth $350 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
2,077,719
Previous 2,209,494 5.96%
Holding current value
$350 Million
Previous $366 Million 7.33%
% of portfolio
1.46%
Previous 1.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$161.86 - $196.66 $21.3 Million - $25.9 Million
-131,775 Reduced 5.96%
2,077,719 $393 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $5.27 Million - $6.77 Million
-35,430 Reduced 1.58%
2,209,494 $366 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $4.6 Million - $5.66 Million
-30,542 Reduced 1.34%
2,244,924 $409 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $50.2 Million - $58.6 Million
381,936 Added 20.17%
2,275,466 $343 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $2.03 Million - $2.35 Million
-16,607 Reduced 0.87%
1,893,530 $265 Million
Q2 2023

Aug 15, 2023
SELL
$103.71 - $127.31 $2.17 Million - $2.66 Million
-20,921 Reduced 1.08%
1,910,137 $229 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $5.53 Million - $6.92 Million
-64,195 Reduced 3.22%
1,931,058 $200 Million
Q4 2022

Feb 15, 2023
SELL
$83.43 - $104.48 $6.02 Million - $7.54 Million
-72,207 Reduced 3.49%
1,995,253 $176 Million
Q3 2022

Jan 26, 2023
BUY
$95.65 - $122.08 $188 Million - $240 Million
1,964,257 Added 1903.29%
2,067,460 $198 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $6,242 - $8,435
-59 Reduced 0.06%
103,203 $225 Million
Q1 2022

May 11, 2022
SELL
$125.95 - $148.0 $423,695 - $497,872
-3,364 Reduced 3.15%
103,262 $287 Million
Q4 2021

Feb 15, 2022
BUY
$133.66 - $149.84 $117,219 - $131,409
877 Added 0.83%
106,626 $309 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $342,954 - $406,761
-2,801 Reduced 2.58%
105,749 $283 Million
Q2 2021

Aug 11, 2021
BUY
$106.49 - $122.54 $144,506 - $166,286
1,357 Added 1.27%
108,550 $265 Million
Q1 2021

May 10, 2021
BUY
$86.14 - $105.93 $95,787 - $117,794
1,112 Added 1.05%
107,193 $221 Million
Q4 2020

Feb 09, 2021
SELL
$72.55 - $91.25 $1.11 Million - $1.4 Million
-15,348 Reduced 12.64%
106,081 $186 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $91,963 - $112,060
-1,305 Reduced 1.06%
121,429 $178 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $1.72 Million - $2.31 Million
-31,570 Reduced 20.46%
122,734 $174 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $84,336 - $121,983
1,600 Added 1.05%
154,304 $179 Million
Q4 2019

Feb 06, 2020
BUY
$58.9 - $68.12 $202,027 - $233,651
3,430 Added 2.3%
152,704 $205 Million
Q3 2019

Oct 30, 2019
BUY
$55.0 - $62.3 $522,170 - $591,476
9,494 Added 6.79%
149,274 $182 Million
Q2 2019

Aug 12, 2019
SELL
$51.94 - $64.81 $1.64 Million - $2.05 Million
-31,597 Reduced 18.44%
139,780 $151 Million
Q1 2019

May 13, 2019
SELL
$51.27 - $61.81 $1.93 Million - $2.32 Million
-37,572 Reduced 17.98%
171,377 $202 Million
Q4 2018

Feb 11, 2019
BUY
$49.23 - $60.58 $830,854 - $1.02 Million
16,877 Added 8.79%
208,949 $218 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $143,041 - $164,749
2,563 Added 1.35%
192,072 $232 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $536,108 - $628,467
10,616 Added 5.93%
189,509 $214 Million
Q1 2018

May 11, 2018
SELL
$50.26 - $59.38 $644,735 - $761,726
-12,828 Reduced 6.69%
178,893 $186 Million
Q4 2017

Feb 12, 2018
BUY
$48.34 - $54.25 $21,124 - $23,707
437 Added 0.23%
191,721 $202 Million
Q3 2017

Nov 01, 2017
BUY
$46.41 - $48.69 $8.88 Million - $9.31 Million
191,284
191,284 $186 Million

Others Institutions Holding GOOGL

# of Institutions
5,486
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.01T
More about GOOGL
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