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 2,229,735 shares of GOOGL stock, worth $430 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

2,229,735

Previous 2,353,585 5.26%

Holding current value

$430 Million

Previous $429 Million 13.74%

% of portfolio

1.45%

Previous 1.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $18.4 Million - $23.7 Million	-123,850 Reduced 5.26%	2,229,735 $370 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $22.3 Million - $27.5 Million	-148,205 Reduced 5.92%	2,353,585 $429 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $7.65 Million - $8.94 Million	-58,230 Reduced 2.27%	2,501,790 $378 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $9.35 Million - $10.8 Million	-76,514 Reduced 2.9%	2,560,020 $358 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $5.77 Million - $6.84 Million	-49,514 Reduced 1.84%	2,636,534 $345 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $14 Million - $17.1 Million	-134,703 Reduced 4.78%	2,686,048 $322 Million
Q1 2023 Aug 02, 2023	BUY	$86.2 - $107.74 $11.6 Million - $14.5 Million	134,703 Added 5.01%	2,820,751 $293 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $420,225 - $525,232	4,875 Added 0.17%	2,820,751 $293 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $6.64 Million - $8.31 Million	-79,563 Reduced 2.75%	2,815,876 $248 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $263 Million - $335 Million	2,746,684 Added 1846.45%	2,895,439 $277 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $322,826 - $436,201	-3,051 Reduced 2.01%	148,755 $324 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $94,714 - $111,296	752 Added 0.5%	151,806 $422 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $452,038 - $506,758	-3,382 Reduced 2.19%	151,054 $438 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $1.69 Million - $2.01 Million	-13,814 Reduced 8.21%	154,436 $413 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $854,901 - $983,751	-8,028 Reduced 4.55%	168,250 $411 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $663,708 - $816,190	-7,705 Reduced 4.19%	176,278 $364 Million
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $544,995 - $685,470	-7,512 Reduced 3.92%	183,983 $322 Million
Q3 2020 Dec 14, 2020	SELL	$70.47 - $85.87 $645,293 - $786,311	-9,157 Reduced 4.56%	191,495 $281 Million
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $492,762 - $660,624	-9,020 Reduced 4.3%	200,652 $285 Million
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $1.97 Million - $2.85 Million	-37,369 Reduced 15.13%	209,672 $244 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $434,093 - $502,044	-7,370 Reduced 2.9%	247,041 $331 Million
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $124,300 - $140,798	-2,260 Reduced 0.88%	254,411 $311 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $554,875 - $692,365	10,683 Added 4.34%	256,671 $278 Million
Q1 2019 Apr 19, 2019	BUY	$51.27 - $61.81 $237,482 - $286,303	4,632 Added 1.92%	245,988 $290 Million
Q4 2018 Jan 23, 2019	SELL	$49.23 - $60.58 $140,305 - $172,653	-2,850 Reduced 1.17%	241,356 $252 Million
Q3 2018 Oct 19, 2018	SELL	$55.81 - $64.28 $1.31 Million - $1.51 Million	-23,520 Reduced 8.79%	244,206 $295 Million
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $889,759 - $1.04 Million	-17,619 Reduced 6.17%	267,726 $302 Million
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $439,423 - $519,159	-8,743 Reduced 2.97%	285,345 $296 Million
Q4 2017 Jan 23, 2018	SELL	$48.34 - $54.25 $471,701 - $529,371	-9,758 Reduced 3.21%	294,088 $310 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $14.1 Million - $14.8 Million	303,846	303,846 $296 Million

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.

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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