Us Bancorp \De\ Alphabet Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Alphabet Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,032,163 shares of GOOG stock, worth $398 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,032,163

Previous 2,065,490 1.61%

Holding current value

$398 Million

Previous $379 Million 10.32%

% of portfolio

0.44%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$149.54 - $192.66 $4.98 Million - $6.42 Million	-33,327 Reduced 1.61%	2,032,163 $340 Million
Q2 2024 Aug 06, 2024	SELL	$151.94 - $186.86 $2.02 Million - $2.48 Million	-13,294 Reduced 0.64%	2,065,490 $379 Million
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $6.37 Million - $7.44 Million	-48,051 Reduced 2.26%	2,078,784 $317 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $1.72 Million - $1.99 Million	-13,902 Reduced 0.65%	2,126,835 $300 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $1.94 Million - $2.31 Million	-16,626 Reduced 0.77%	2,140,737 $282 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $5.23 Million - $6.4 Million	-50,024 Reduced 2.27%	2,157,363 $261 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $3.48 Million - $4.37 Million	-40,149 Reduced 1.79%	2,207,387 $230 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $9.68 Million - $11.9 Million	113,826 Added 5.33%	2,247,536 $199 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $249 Million	2,024,010 Added 1845.04%	2,133,710 $205 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $243,537 - $330,515	-2,301 Reduced 2.05%	109,700 $240 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $1,011 - $1,184	-8 Reduced 0.01%	112,001 $313 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $277,953 - $313,175	-2,078 Reduced 1.82%	112,009 $324 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $428,141 - $494,105	-3,388 Reduced 2.88%	114,087 $304 Million
Q2 2021 Aug 05, 2021	SELL	$106.89 - $127.28 $93,421 - $111,242	-874 Reduced 0.74%	117,475 $294 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $105,679 - $130,151	-1,223 Reduced 1.02%	118,349 $245 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $179,204 - $225,392	-2,466 Reduced 2.02%	119,572 $209 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $235,913 - $288,090	-3,334 Reduced 2.66%	122,038 $179 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $80,468 - $107,443	-1,466 Reduced 1.16%	125,372 $177 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $71,637 - $103,503	1,356 Added 1.08%	126,838 $147 Million
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $51,417 - $59,484	-874 Reduced 0.69%	125,482 $168 Million
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $301,455 - $343,297	-5,491 Reduced 4.16%	126,356 $154 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $40,619 - $50,473	-784 Reduced 0.59%	131,847 $143 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $63,855 - $77,406	-1,257 Reduced 0.94%	132,631 $156 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $92,055 - $113,442	1,886 Added 1.43%	133,888 $139 Million
Q3 2018 Nov 01, 2018	SELL	$55.14 - $63.42 $133,990 - $154,110	-2,430 Reduced 1.81%	132,002 $158 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $58.67 $123,535 - $144,034	-2,455 Reduced 1.79%	134,432 $150 Million
Q1 2018 May 08, 2018	SELL	$50.08 - $58.79 $130,408 - $153,089	-2,604 Reduced 1.87%	136,887 $141 Million
Q4 2017 Feb 02, 2018	SELL	$47.58 - $53.86 $7,374 - $8,348	-155 Reduced 0.11%	139,491 $146 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $6.33 Million - $6.7 Million	139,646	139,646 $134 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.19T
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account