University Of Notre Dame Du Lac Alphabet Inc. Transaction History

University Of Notre Dame Du Lac

$66.8 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $110,619 - $124,637	-827 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $70,135 - $80,941	-555 Reduced 40.16%	827 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $1.2 Million - $1.42 Million	-11,191 Reduced 89.01%	1,382 $3.46 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $46,142 - $56,828	-534 Reduced 4.07%	12,573 $26 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $37,134 - $46,705	511 Added 4.06%	13,107 $23 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $517,467 - $631,916	-7,313 Reduced 36.73%	12,596 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $497,907 - $664,813	9,071 Added 83.7%	19,909 $28.1 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $249,304 - $360,201	4,719 Added 77.12%	10,838 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $58,477 - $67,651	-994 Reduced 13.97%	6,119 $8.18 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $18,007 - $20,506	-328 Reduced 4.41%	7,113 $8.67 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $374,793 - $465,724	-7,234 Reduced 49.29%	7,441 $8.04 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $367,944 - $446,023	7,243 Added 97.46%	14,675 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $5,222 - $6,436	107 Added 1.46%	7,432 $7.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $487,437 - $560,632	-8,840 Reduced 54.69%	7,325 $8.74 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $414,737 - $483,558	-8,242 Reduced 33.77%	16,165 $18 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $175,530 - $206,058	3,505 Added 16.77%	24,407 $25.2 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $503,872 - $570,377	10,590 Added 102.7%	20,902 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $467,442 - $494,563	10,312	10,312 $9.89 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.03T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of University Of Notre Dame Du Lac, based on Form 13F filings with the SEC.

News

Stay updated on University Of Notre Dame Du Lac with notifications on news.

Account