Strs Ohio Alphabet Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

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 $460 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

$460 Million

Previous $456 Million 11.03%

% of portfolio

1.59%

Previous 1.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,501

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 $1.15T
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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