Sumitomo Mitsui Trust Holdings, Inc. Alphabet Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 14,024,826 shares of GOOG stock, worth $2.57 Billion. This represents 1.49% of its overall portfolio holdings.

Number of Shares

14,024,826

Previous 14,303,451 1.95%

Holding current value

$2.57 Billion

Previous $2.02 Billion 5.93%

% of portfolio

1.49%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$132.56 - $154.84 $36.9 Million - $43.1 Million	-278,625 Reduced 1.95%	14,024,826 $2.14 Billion
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $42.1 Million - $48.7 Million	-340,847 Reduced 2.33%	14,303,451 $2.02 Billion
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $61.1 Million - $72.7 Million	-522,979 Reduced 3.45%	14,644,298 $1.93 Billion
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $249 Million - $305 Million	-2,387,827 Reduced 13.6%	15,167,277 $1.83 Billion
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $33.4 Million - $41.9 Million	-384,942 Reduced 2.15%	17,555,104 $1.83 Billion

Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $30 Million - $37 Million	-352,793 Reduced 1.93%	17,940,046 $1.59 Billion
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $2.13 Billion	17,365,189 Added 1871.95%	18,292,839 $1.76 Billion
Q2 2022 Jul 26, 2022	SELL	$105.84 - $143.64 $57,153 - $77,565	-540 Reduced 0.06%	927,650 $2.03 Billion
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $5.19 Million - $6.08 Million	-41,076 Reduced 4.24%	928,190 $2.59 Billion
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $5.78 Million - $6.51 Million	-43,228 Reduced 4.27%	969,266 $2.8 Billion
Q3 2021 Oct 25, 2021	SELL	$126.37 - $145.84 $12.3 Million - $14.2 Million	-97,565 Reduced 8.79%	1,012,494 $2.7 Billion
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $3.18 Million - $3.78 Million	-29,711 Reduced 2.61%	1,110,059 $2.78 Billion
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $4.55 Million - $5.61 Million	-52,693 Reduced 4.42%	1,139,770 $2.36 Billion
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $10.5 Million - $13.2 Million	-144,169 Reduced 10.79%	1,192,463 $2.09 Billion
Q3 2020 Oct 30, 2020	SELL	$70.76 - $86.41 $6.37 Million - $7.78 Million	-90,013 Reduced 6.31%	1,336,632 $1.96 Billion
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $1.95 Million - $2.6 Million	-35,474 Reduced 2.43%	1,426,645 $2.02 Billion
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $11.5 Million - $16.7 Million	218,275 Added 17.55%	1,462,119 $1.7 Billion
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $1.07 Million - $1.24 Million	18,237 Added 1.49%	1,243,844 $1.66 Billion
Q3 2019 Oct 31, 2019	BUY	$54.9 - $62.52 $54,735 - $62,332	997 Added 0.08%	1,225,607 $1.49 Billion
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $1.24 Million - $1.54 Million	-23,959 Reduced 1.92%	1,224,610 $1.32 Billion
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $268,224 - $325,142	5,280 Added 0.42%	1,248,569 $1.46 Billion
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $9.92 Million - $12.2 Million	203,244 Added 19.54%	1,243,289 $1.29 Billion
Q3 2018 Nov 07, 2018	BUY	$55.14 - $63.42 $840,333 - $966,520	15,240 Added 1.49%	1,040,045 $1.24 Billion
Q2 2018 Aug 01, 2018	BUY	$50.32 - $58.67 $2.89 Million - $3.37 Million	57,408 Added 5.93%	1,024,805 $1.14 Billion
Q1 2018 May 01, 2018	BUY	$50.08 - $58.79 $1.12 Million - $1.31 Million	22,363 Added 2.37%	967,397 $998 Million
Q4 2017 Feb 06, 2018	BUY	$47.58 - $53.86 $997,800 - $1.13 Million	20,971 Added 2.27%	945,034 $989 Million
Q3 2017 Nov 07, 2017	SELL	$45.33 - $47.96 $214,909 - $227,378	-4,741 Reduced 0.51%	924,063 $886 Million
Q2 2017 Aug 07, 2017	BUY	N/A	928,804	928,804 $844 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Sumitomo Mitsui Trust Holdings, Inc. Alphabet Inc. Transaction History