State Of Tennessee, Treasury Department Alphabet Inc. Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

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 2,056,088 shares of GOOGL stock, worth $343 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

2,056,088

Previous 2,077,719 1.04%

Holding current value

$343 Million

Previous $393 Million 19.16%

% of portfolio

1.25%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$154.33 - $206.19 $3.34 Million - $4.46 Million	-21,631 Reduced 1.04%	2,056,088 $318 Million
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

5,509

Shares Held

4.23B

Call Options Held

80.4M

Put Options Held

109M

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 $995B

More about GOOGL

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State Of Tennessee, Treasury Department Alphabet Inc. Transaction History