Treasurer Of The State Of North Carolina Alphabet Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $32.5 Billion
  • Q3 2025

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 2,398,720 shares of GOOG stock, worth $685 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
2,398,720
Previous 2,542,637 5.66%
Holding current value
$685 Million
Previous $451 Million 29.53%
% of portfolio
1.8%
Previous 1.45%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$175.16 - $255.24 $25.2 Million - $36.7 Million
-143,917 Reduced 5.66%
2,398,720 $584 Million
Q2 2025

Aug 14, 2025
BUY
$146.58 - $180.01 $29.9 Million - $36.8 Million
204,156 Added 8.73%
2,542,637 $451 Million
Q1 2025

May 15, 2025
BUY
$156.06 - $207.71 $10 Million - $13.3 Million
64,175 Added 2.82%
2,338,481 $365 Million
Q4 2024

Feb 13, 2025
SELL
$163.08 - $198.16 $2.71 Million - $3.29 Million
-16,592 Reduced 0.72%
2,274,306 $433 Million
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

# of Institutions
5,324
Shares Held
3.1B
Call Options Held
70.6M
Put Options Held
59.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.74T
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email