A detailed history of Treasurer Of The State Of North Carolina transactions in Alphabet Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 2,290,898 shares of GOOG stock, worth $406 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
2,290,898
Previous 2,277,353 0.59%
Holding current value
$406 Million
Previous $418 Million 8.31%
% of portfolio
1.53%
Previous 1.77%

Shares

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

Nov 14, 2024

BUY
$149.54 - $192.66 $2.03 Million - $2.61 Million
13,545 Added 0.59%
2,290,898 $383 Million
Q2 2024

Aug 14, 2024

SELL
$151.94 - $186.86 $10.5 Million - $12.9 Million
-68,879 Reduced 2.94%
2,277,353 $418 Million
Q1 2024

May 09, 2024

BUY
$132.56 - $154.84 $2.28 Million - $2.66 Million
17,177 Added 0.74%
2,346,232 $357 Million
Q4 2023

Feb 12, 2024

SELL
$123.4 - $142.82 $584,792 - $676,823
-4,739 Reduced 0.2%
2,329,055 $328 Million
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $2.33 Million - $2.77 Million
-19,942 Reduced 0.85%
2,333,794 $308 Million
Q2 2023

Aug 14, 2023

SELL
$104.45 - $127.91 $4.72 Million - $5.78 Million
-45,155 Reduced 1.88%
2,353,736 $285 Million
Q1 2023

May 04, 2023

SELL
$86.77 - $108.8 $2.01 Million - $2.52 Million
-23,165 Reduced 0.96%
2,398,891 $249 Million
Q4 2022

Feb 09, 2023

BUY
$85.08 - $104.93 $2.75 Million - $3.4 Million
32,366 Added 1.35%
2,422,056 $215 Million
Q3 2022

Nov 08, 2022

BUY
$0.0 - $122.88 $0 - $279 Million
2,268,757 Added 1876.04%
2,389,690 $230 Million
Q2 2022

Aug 02, 2022

BUY
$105.84 - $143.64 $221,946 - $301,213
2,097 Added 1.76%
120,933 $265 Million
Q1 2022

May 10, 2022

SELL
$126.46 - $148.04 $60,068 - $70,319
-475 Reduced 0.4%
118,836 $332 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $105,804 - $119,211
791 Added 0.67%
119,311 $345 Million
Q3 2021

Nov 03, 2021

SELL
$126.37 - $145.84 $115,881 - $133,735
-917 Reduced 0.77%
118,520 $316 Million
Q2 2021

Aug 13, 2021

SELL
$106.89 - $127.28 $394,958 - $470,299
-3,695 Reduced 3.0%
119,437 $299 Million
Q1 2021

May 03, 2021

BUY
$86.41 - $106.42 $48,043 - $59,169
556 Added 0.45%
123,132 $255 Million
Q4 2020

Feb 02, 2021

SELL
$72.67 - $91.4 $135,747 - $170,735
-1,868 Reduced 1.5%
122,576 $215 Million
Q3 2020

Nov 04, 2020

BUY
$70.76 - $86.41 $40,403 - $49,340
571 Added 0.46%
124,444 $183 Million
Q2 2020

Aug 07, 2020

SELL
$54.89 - $73.29 $1.13 Million - $1.51 Million
-20,550 Reduced 14.23%
123,873 $175 Million
Q1 2020

May 13, 2020

BUY
$52.83 - $76.33 $549,009 - $793,221
10,392 Added 7.75%
144,423 $168 Million
Q4 2019

Feb 12, 2020

SELL
$58.83 - $68.06 $27,473 - $31,784
-467 Reduced 0.35%
134,031 $179 Million
Q3 2019

Nov 07, 2019

SELL
$54.9 - $62.52 $3.06 Million - $3.49 Million
-55,813 Reduced 29.33%
134,498 $164 Million
Q2 2019

Aug 23, 2019

SELL
$51.81 - $64.38 $2,331 - $2,897
-45 Reduced 0.02%
190,311 $206 Million
Q1 2019

Aug 07, 2019

BUY
$50.8 - $61.58 $105,105 - $127,409
2,069 Added 1.1%
190,356 $223 Million
Q4 2018

Aug 07, 2019

BUY
$48.81 - $60.15 $114,117 - $140,630
2,338 Added 1.26%
188,287 $195 Million
Q3 2018

Aug 07, 2019

BUY
$55.14 - $63.42 $3.33 Million - $3.84 Million
60,474 Added 48.2%
185,949 $222 Million
Q2 2018

Aug 07, 2019

BUY
$50.32 - $58.67 $3.95 Million - $4.61 Million
78,510 Added 167.17%
125,475 $140 Million
Q1 2018

Jul 24, 2019

BUY
$50.08 - $58.79 $2.31 Million - $2.71 Million
46,102 Added 5342.06%
46,965 $48.5 Million
Q4 2017

May 06, 2019

BUY
$47.58 - $53.86 $41,061 - $46,481
863
863 $903,000

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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.