State Street Corp Alphabet Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Alphabet Inc. stock. As of the latest transaction made, State Street Corp holds 222,555,548 shares of GOOGL stock, worth $42.9 Billion. This represents 1.53% of its overall portfolio holdings.

Number of Shares
222,555,548
Previous 221,812,179 0.34%
Holding current value
$42.9 Billion
Previous $40.4 Billion 8.64%
% of portfolio
1.53%
Previous 1.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $111 Million - $142 Million
743,369 Added 0.34%
222,555,548 $36.9 Billion
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $410 Million - $505 Million
-2,721,881 Reduced 1.21%
221,812,179 $40.4 Billion
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $233 Million - $272 Million
1,774,399 Added 0.8%
224,534,060 $33.9 Billion
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $1.26 Billion - $1.46 Billion
10,308,918 Added 4.85%
222,759,661 $31.1 Billion
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $709 Million - $842 Million
-6,089,290 Reduced 2.79%
212,450,743 $27.8 Billion
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $173 Million - $212 Million
1,666,205 Added 0.77%
218,540,033 $26.2 Billion
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $5.57 Million - $6.96 Million
-64,634 Reduced 0.03%
216,873,828 $22.5 Billion
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $18 Million - $22.6 Million
-215,844 Reduced 0.1%
216,938,462 $19.1 Billion
Q3 2022

Nov 15, 2022
BUY
$95.65 - $122.08 $19.7 Billion - $25.2 Billion
206,300,042 Added 1900.64%
217,154,306 $20.8 Billion
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $26.5 Million - $35.8 Million
-250,258 Reduced 2.25%
10,854,264 $23.7 Billion
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $18.7 Million - $21.9 Million
-148,270 Reduced 1.32%
11,104,522 $30.9 Billion
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $21 Million - $23.6 Million
157,280 Added 1.42%
11,252,792 $32.6 Billion
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $1.28 Million - $1.52 Million
10,477 Added 0.09%
11,095,512 $29.7 Billion
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $41,637 - $47,913
-391 Reduced -0.0%
11,085,035 $27.1 Billion
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $23 Million - $28.2 Million
-266,450 Reduced 2.35%
11,085,426 $22.9 Billion
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $27.6 Million - $34.7 Million
-380,149 Reduced 3.24%
11,351,876 $19.9 Billion
Q3 2020

Nov 10, 2020
SELL
$70.47 - $85.87 $6.86 Million - $8.36 Million
-97,361 Reduced 0.82%
11,732,025 $17.2 Billion
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $7.67 Million - $10.3 Million
140,377 Added 1.2%
11,829,386 $16.8 Billion
Q1 2020

May 11, 2020
BUY
$52.71 - $76.24 $616 Million - $891 Million
11,689,009 New
11,689,009 $13.6 Billion

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.15T
More about GOOGL
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