A detailed history of Strs Ohio transactions in Alphabet Inc. stock. As of the latest transaction made, Strs Ohio holds 2,424,096 shares of GOOG stock, worth $430 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
2,424,096
Previous 2,483,471 2.39%
Holding current value
$430 Million
Previous $456 Million 11.03%
% of portfolio
1.59%
Previous 1.83%

Shares

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

Nov 01, 2024

SELL
$149.54 - $192.66 $8.88 Million - $11.4 Million
-59,375 Reduced 2.39%
2,424,096 $405 Million
Q2 2024

Aug 05, 2024

SELL
$151.94 - $186.86 $312,844 - $384,744
-2,059 Reduced 0.08%
2,483,471 $456 Million
Q1 2024

May 13, 2024

SELL
$132.56 - $154.84 $28.1 Million - $32.8 Million
-211,726 Reduced 7.85%
2,485,530 $378 Million
Q4 2023

Jan 30, 2024

SELL
$123.4 - $142.82 $18.9 Million - $21.8 Million
-152,987 Reduced 5.37%
2,697,256 $380 Million
Q3 2023

Oct 26, 2023

SELL
$116.87 - $138.99 $7.07 Million - $8.4 Million
-60,458 Reduced 2.08%
2,850,243 $376 Million
Q2 2023

Jul 31, 2023

SELL
$104.45 - $127.91 $3.11 Million - $3.81 Million
-29,799 Reduced 1.01%
2,910,701 $352 Million
Q1 2023

Aug 02, 2023

BUY
$86.77 - $108.8 $2.59 Million - $3.24 Million
29,799 Added 1.02%
2,940,500 $306 Million
Q1 2023

Apr 27, 2023

SELL
$86.77 - $108.8 $7.55 Million - $9.46 Million
-86,966 Reduced 2.87%
2,940,500 $306 Million
Q4 2022

Jan 26, 2023

SELL
$85.08 - $104.93 $17.7 Million - $21.8 Million
-207,856 Reduced 6.42%
3,027,466 $269 Million
Q3 2022

Oct 27, 2022

BUY
$0.0 - $122.88 $0 - $377 Million
3,065,525 Added 1805.41%
3,235,322 $311 Million
Q2 2022

Jul 25, 2022

SELL
$105.84 - $143.64 $429,710 - $583,178
-4,060 Reduced 2.34%
169,797 $371 Million
Q1 2022

Apr 21, 2022

SELL
$126.46 - $148.04 $38,823 - $45,448
-307 Reduced 0.18%
173,857 $486 Million
Q4 2021

Jan 24, 2022

BUY
$133.76 - $150.71 $1.18 Million - $1.33 Million
8,834 Added 5.34%
174,164 $504 Million
Q3 2021

Oct 22, 2021

SELL
$126.37 - $145.84 $1.24 Million - $1.43 Million
-9,796 Reduced 5.59%
165,330 $441 Million
Q2 2021

Jul 26, 2021

SELL
$106.89 - $127.28 $963,399 - $1.15 Million
-9,013 Reduced 4.89%
175,126 $439 Million
Q1 2021

Apr 23, 2021

SELL
$86.41 - $106.42 $448,813 - $552,745
-5,194 Reduced 2.74%
184,139 $381 Million
Q4 2020

Jan 25, 2021

SELL
$72.67 - $91.4 $495,028 - $622,616
-6,812 Reduced 3.47%
189,333 $332 Million
Q3 2020

Dec 14, 2020

SELL
$70.76 - $86.41 $1.81 Million - $2.21 Million
-25,566 Reduced 11.53%
196,145 $288 Million
Q2 2020

Jul 23, 2020

SELL
$54.89 - $73.29 $1.32 Million - $1.76 Million
-24,024 Reduced 9.78%
221,711 $313 Million
Q1 2020

Apr 23, 2020

BUY
$52.83 - $76.33 $836,140 - $1.21 Million
15,827 Added 6.88%
245,735 $286 Million
Q4 2019

Jan 24, 2020

SELL
$58.83 - $68.06 $958,105 - $1.11 Million
-16,286 Reduced 6.62%
229,908 $307 Million
Q3 2019

Oct 21, 2019

BUY
$54.9 - $62.52 $472,140 - $537,672
8,600 Added 3.62%
246,194 $300 Million
Q2 2019

Jul 25, 2019

BUY
$51.81 - $64.38 $224,233 - $278,636
4,328 Added 1.86%
237,594 $257 Million
Q1 2019

Apr 19, 2019

BUY
$50.8 - $61.58 $33,274 - $40,334
655 Added 0.28%
233,266 $274 Million
Q4 2018

Jan 23, 2019

BUY
$48.81 - $60.15 $8,444 - $10,405
173 Added 0.07%
232,611 $241 Million
Q3 2018

Oct 19, 2018

SELL
$55.14 - $63.42 $1.53 Million - $1.76 Million
-27,677 Reduced 10.64%
232,438 $277 Million
Q2 2018

Aug 06, 2018

SELL
$50.32 - $58.67 $21,084 - $24,582
-419 Reduced 0.16%
260,115 $290 Million
Q1 2018

Apr 20, 2018

SELL
$50.08 - $58.79 $722,504 - $848,163
-14,427 Reduced 5.25%
260,534 $269 Million
Q4 2017

Jan 23, 2018

SELL
$47.58 - $53.86 $657,127 - $743,860
-13,811 Reduced 4.78%
274,961 $288 Million
Q3 2017

Oct 23, 2017

BUY
$45.33 - $47.96 $13.1 Million - $13.8 Million
288,772
288,772 $277 Million

Others Institutions Holding GOOG

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
Track This Portfolio

Track Strs Ohio Portfolio

Follow Strs Ohio 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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.