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

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

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 2,713,955 shares of GOOGL stock, worth $442 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

2,713,955

Previous 2,770,430 2.04%

Holding current value

$442 Million

Previous $418 Million 18.22%

% of portfolio

2.1%

Previous 1.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $8.5 Million - $10.5 Million	-56,475 Reduced 2.04%	2,713,955 $494 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $2.63 Million - $3.07 Million	20,019 Added 0.73%	2,770,430 $418 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $3.62 Million - $4.19 Million	29,622 Added 1.09%	2,750,411 $384 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.19 Million - $1.41 Million	10,237 Added 0.38%	2,720,789 $356 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $4.09 Million - $5.02 Million	-39,442 Reduced 1.43%	2,710,552 $324 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $2.09 Million - $2.62 Million	24,280 Added 0.89%	2,749,994 $285 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $5.76 Million - $7.21 Million	69,004 Added 2.6%	2,725,714 $240 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $241 Million - $308 Million	2,524,427 Added 1908.35%	2,656,710 $254 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $329,598 - $445,351	3,115 Added 2.41%	132,283 $288 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $161,090 - $189,292	1,279 Added 1.0%	129,168 $359 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $112,675 - $126,315	843 Added 0.66%	127,889 $371 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $45,792 - $54,312	374 Added 0.3%	127,046 $340 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $47,920 - $55,143	-450 Reduced 0.35%	126,672 $309 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $49,616 - $61,015	576 Added 0.46%	127,122 $262 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $34,461 - $43,343	475 Added 0.38%	126,546 $222 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $40,308 - $49,117	572 Added 0.46%	126,071 $185 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $1.02 Million - $1.37 Million	-18,720 Reduced 12.98%	125,499 $178 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $546,918 - $791,066	10,376 Added 7.75%	144,219 $168 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $79,691 - $92,166	1,353 Added 1.02%	133,843 $179 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $3.02 Million - $3.43 Million	-54,983 Reduced 29.33%	132,490 $162 Million
Q2 2019 Aug 23, 2019	BUY	$51.94 - $64.81 $37,033 - $46,209	713 Added 0.38%	187,473 $203 Million
Q1 2019 Aug 07, 2019	BUY	$51.27 - $61.81 $103,411 - $124,670	2,017 Added 1.09%	186,760 $220 Million
Q4 2018 Aug 07, 2019	BUY	$49.23 - $60.58 $114,164 - $140,485	2,319 Added 1.27%	184,743 $193 Million
Q3 2018 Aug 07, 2019	BUY	$55.81 - $64.28 $3.31 Million - $3.81 Million	59,332 Added 48.2%	182,424 $220 Million
Q2 2018 Aug 07, 2019	BUY	$50.5 - $59.2 $3.88 Million - $4.55 Million	76,850 Added 166.19%	123,092 $139 Million
Q1 2018 Jul 24, 2019	BUY	$50.26 - $59.38 $2.28 Million - $2.7 Million	45,393 Added 5346.64%	46,242 $48 Million
Q4 2017 May 06, 2019	BUY	$48.34 - $54.25 $41,040 - $46,058	849	849 $894,000

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $973B

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