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 6,088,095 shares of GOOGL stock, worth $1.07 Billion. This represents 1.31% of its overall portfolio holdings.

Number of Shares

6,088,095

Previous 6,076,465 0.19%

Holding current value

$1.07 Billion

Previous $1.11 Billion 8.77%

% of portfolio

1.31%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $1.73 Million - $2.22 Million	11,630 Added 0.19%	6,088,095 $1.01 Billion
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $1.73 Million - $2.13 Million	11,508 Added 0.19%	6,076,465 $1.11 Billion
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $9.28 Million - $10.8 Million	-70,616 Reduced 1.15%	6,064,957 $915 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $3.38 Million - $3.91 Million	27,626 Added 0.45%	6,135,573 $857 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $11.9 Million - $14.1 Million	-102,301 Reduced 1.65%	6,107,947 $799 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $12.2 Million - $15 Million	-118,028 Reduced 1.87%	6,210,248 $743 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $5.09 Million - $6.36 Million	-58,998 Reduced 0.92%	6,328,276 $656 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $80.1 Million - $100 Million	960,511 Added 17.7%	6,387,274 $564 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $493 Million - $629 Million	5,153,240 Added 1884.02%	5,426,763 $519 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $20,315 - $27,450	-192 Reduced 0.07%	273,523 $596 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $133,381 - $156,732	1,059 Added 0.39%	273,715 $761 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $135,130 - $151,488	-1,011 Reduced 0.37%	272,656 $790 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $228,105 - $270,544	-1,863 Reduced 0.68%	273,667 $732 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $25,344 - $29,164	238 Added 0.09%	275,530 $673 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $268,153 - $329,760	-3,113 Reduced 1.12%	275,292 $568 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $140,529 - $176,751	-1,937 Reduced 0.69%	278,405 $488 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $273,000 - $332,660	-3,874 Reduced 1.36%	280,342 $411 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $491,833 - $659,379	9,003 Added 3.27%	284,216 $403 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $779,791 - $1.13 Million	14,794 Added 5.68%	275,213 $320 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $318,236 - $368,052	5,403 Added 2.12%	260,419 $349 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $148,720 - $168,459	2,704 Added 1.07%	255,016 $311 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $62,587 - $78,096	-1,205 Reduced 0.48%	252,312 $273 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $305,364 - $368,140	5,956 Added 2.41%	253,517 $298 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $307,982 - $378,988	6,256 Added 2.59%	247,561 $259 Million
Q3 2018 Nov 01, 2018	BUY	$55.81 - $64.28 $117,759 - $135,630	2,110 Added 0.88%	241,305 $291 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $160,438 - $188,078	3,177 Added 1.35%	239,195 $270 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $11,961 - $14,132	-238 Reduced 0.1%	236,018 $245 Million
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $36,496 - $40,958	-755 Reduced 0.32%	236,256 $249 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $11 Million - $11.5 Million	237,011	237,011 $231 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.05T

More about GOOGL

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