Ensign Peak Advisors, Inc Alphabet Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 8,446,618 shares of GOOGL stock, worth $1.62 Billion. This represents 2.5% of its overall portfolio holdings.

Number of Shares

8,446,618

Previous 8,621,351 2.03%

Holding current value

$1.62 Billion

Previous $1.57 Billion 10.79%

% of portfolio

2.5%

Previous 2.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $26 Million - $33.4 Million	-174,733 Reduced 2.03%	8,446,618 $1.4 Billion
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $47.5 Million - $58.6 Million	-315,797 Reduced 3.53%	8,621,351 $1.57 Billion
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $34.6 Million - $40.5 Million	263,648 Added 3.04%	8,937,148 $1.35 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $182 Million - $211 Million	-1,489,773 Reduced 14.66%	8,673,500 $1.21 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $17.2 Million - $20.4 Million	-147,537 Reduced 1.43%	10,163,273 $1.33 Billion
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $21.8 Million - $26.7 Million	-209,983 Reduced 2.0%	10,310,810 $1.23 Billion
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $3.35 Million - $4.19 Million	-38,844 Reduced 0.37%	10,520,793 $1.09 Billion
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $16.2 Million - $20.3 Million	194,725 Added 1.88%	10,559,637 $932 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $943 Million - $1.2 Billion	9,855,599 Added 1935.08%	10,364,912 $991 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $69,728 - $94,217	659 Added 0.13%	509,313 $1.11 Billion
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1.6 Million - $1.88 Million	-12,718 Reduced 2.44%	508,654 $1.41 Billion
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $396,435 - $444,425	-2,966 Reduced 0.57%	521,372 $1.51 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $698,520 - $828,480	5,705 Added 1.1%	524,338 $1.4 Billion
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1.65 Million - $1.9 Million	-15,471 Reduced 2.9%	518,633 $1.27 Billion
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $891,721 - $1.1 Million	-10,352 Reduced 1.9%	534,104 $1.1 Billion
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $3.76 Million - $4.73 Million	-51,842 Reduced 8.69%	544,456 $954 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $3.26 Million - $3.97 Million	-46,242 Reduced 7.2%	596,298 $874 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $3.34 Million - $4.48 Million	-61,152 Reduced 8.69%	642,540 $911 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $491,731 - $711,242	9,329 Added 1.34%	703,692 $818 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $40.9 Million - $47.3 Million	694,363 New	694,363 $930 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

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 $1.15T

More about GOOGL

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Ensign Peak Advisors, Inc Alphabet Inc. Transaction History