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 $36.7 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
$36.7 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
4,966
Shares Held
4.21B
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 $984B
More about GOOGL
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email