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 185,915,306 shares of GOOG stock, worth $33 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares

185,915,306

Previous 187,069,258 0.62%

Holding current value

$33 Billion

Previous $34.3 Billion 9.42%

% of portfolio

1.29%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $173 Million - $222 Million	-1,153,952 Reduced 0.62%	185,915,306 $31.1 Billion
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $561 Million - $690 Million	-3,693,260 Reduced 1.94%	187,069,258 $34.3 Billion
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $51.4 Million - $60 Million	387,787 Added 0.2%	190,762,518 $29 Billion
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $842 Million - $974 Million	6,819,767 Added 3.72%	190,374,731 $26.8 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $854 Million - $1.02 Billion	-7,304,723 Reduced 3.83%	183,554,964 $24.2 Billion
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $124 Million - $152 Million	-1,188,540 Reduced 0.62%	190,859,687 $23.1 Billion
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $229 Million - $287 Million	-2,642,167 Reduced 1.36%	192,048,227 $20 Billion
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $188 Million - $232 Million	-2,207,500 Reduced 1.12%	194,690,394 $17.3 Billion
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $23 Billion	186,809,281 Added 1851.68%	196,897,894 $18.9 Billion
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $27.9 Million - $37.9 Million	-263,718 Reduced 2.55%	10,088,613 $22.1 Billion
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $32.4 Million - $37.9 Million	-256,035 Reduced 2.41%	10,352,331 $28.9 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $7.89 Million - $8.89 Million	58,955 Added 0.56%	10,608,366 $30.7 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $13.9 Million - $16.1 Million	-110,332 Reduced 1.04%	10,549,411 $28.1 Billion
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $11 Million - $13.1 Million	-102,571 Reduced 0.95%	10,659,743 $26.7 Billion
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $28.8 Million - $35.5 Million	-333,156 Reduced 3.0%	10,762,314 $22.3 Billion
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $35.9 Million - $45.1 Million	-493,724 Reduced 4.26%	11,095,470 $19.4 Billion
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $10.5 Million - $12.8 Million	-148,413 Reduced 1.26%	11,589,194 $17 Billion
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $4.19 Million - $5.6 Million	-76,419 Reduced 0.65%	11,737,607 $16.6 Billion
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $624 Million - $902 Million	11,814,026 New	11,814,026 $13.7 Billion

Others Institutions Holding GOOG

# of Institutions

4,491

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 $1.08T
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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State Street Corp Alphabet Inc. Transaction History