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

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 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 2,729,778 shares of GOOGL stock, worth $523 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
2,729,778
Previous 2,713,955 0.58%
Holding current value
$523 Million
Previous $494 Million 8.42%
% of portfolio
1.81%
Previous 2.1%

Shares

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

Nov 14, 2024
BUY
$148.65 - $191.18 $2.35 Million - $3.03 Million
15,823 Added 0.58%
2,729,778 $453 Million
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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