Massachusetts Financial Services CO Alphabet Inc. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Alphabet Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 37,273,762 shares of GOOGL stock, worth $5.75 Billion. This represents 2.36% of its overall portfolio holdings.

Number of Shares

37,273,762

Previous 43,823,048 14.94%

Holding current value

$5.75 Billion

Previous $7.27 Billion 2.92%

% of portfolio

2.36%

Previous 2.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$161.86 - $196.66 $1.06 Billion - $1.29 Billion	-6,549,286 Reduced 14.94%	37,273,762 $7.06 Billion
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $486 Million - $625 Million	-3,267,877 Reduced 6.94%	43,823,048 $7.27 Billion
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $299 Million - $369 Million	-1,989,328 Reduced 4.05%	47,090,925 $8.58 Billion
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $269 Million - $315 Million	-2,049,188 Reduced 4.01%	49,080,253 $7.41 Billion
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $456 Million - $529 Million	-3,736,025 Reduced 6.81%	51,129,441 $7.14 Billion
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $262 Million - $312 Million	-2,253,970 Reduced 3.95%	54,865,466 $7.18 Billion
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $447 Million - $548 Million	-4,305,487 Reduced 7.01%	57,119,436 $6.84 Billion
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $14.9 Million - $18.7 Million	-173,276 Reduced 0.28%	61,424,923 $6.37 Billion
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $38.7 Million - $48.5 Million	464,138 Added 0.76%	61,598,199 $5.43 Billion
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $5.56 Billion - $7.1 Billion	58,159,150 Added 1954.99%	61,134,061 $5.85 Billion
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $19.7 Million - $26.6 Million	186,145 Added 6.67%	2,974,911 $6.48 Billion
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $4.68 Million - $5.5 Million	-37,193 Reduced 1.32%	2,788,766 $7.76 Billion
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $2.69 Million - $3.01 Million	20,120 Added 0.72%	2,825,959 $8.19 Billion
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $6.08 Million - $7.22 Million	-49,697 Reduced 1.74%	2,805,839 $7.5 Billion
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $6.91 Million - $7.95 Million	-64,875 Reduced 2.22%	2,855,536 $6.97 Billion
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $16.7 Million - $20.6 Million	-194,309 Reduced 6.24%	2,920,411 $6.02 Billion
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $5 Million - $6.29 Million	68,903 Added 2.26%	3,114,720 $5.46 Billion
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $8.43 Million - $10.3 Million	119,613 Added 4.09%	3,045,817 $4.46 Billion
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $3.08 Million - $4.13 Million	56,361 Added 1.96%	2,926,204 $4.15 Billion
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $7.29 Million - $10.5 Million	138,226 Added 5.06%	2,869,843 $3.33 Billion
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $3.37 Million - $3.9 Million	57,295 Added 2.14%	2,731,617 $3.66 Billion
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $1.73 Million - $1.95 Million	31,372 Added 1.19%	2,674,322 $3.27 Billion
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $2.1 Million - $2.63 Million	-40,518 Reduced 1.51%	2,642,950 $2.86 Billion
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $7.71 Million - $9.3 Million	150,445 Added 5.94%	2,683,468 $3.16 Billion
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $111,555 - $137,274	-2,266 Reduced 0.09%	2,533,023 $2.65 Billion
Q3 2018 Oct 25, 2018	SELL	$55.81 - $64.28 $2.42 Million - $2.79 Million	-43,330 Reduced 1.68%	2,535,289 $3.06 Billion
Q2 2018 Jul 30, 2018	SELL	$50.5 - $59.2 $2.47 Million - $2.9 Million	-48,910 Reduced 1.86%	2,578,619 $2.91 Billion
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $131,480 - $155,338	-2,616 Reduced 0.1%	2,627,529 $2.73 Billion
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $3.55 Million - $3.98 Million	73,433 Added 2.87%	2,630,145 $2.77 Billion
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $1.06 Million - $1.12 Million	-22,928 Reduced 0.89%	2,556,712 $2.49 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	2,579,640	2,579,640 $2.4 Billion

Others Institutions Holding GOOGL

# of Institutions

5,513

Shares Held

4.26B

Call Options Held

87M

Put Options Held

109M

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 $922B

More about GOOGL

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Massachusetts Financial Services CO Alphabet Inc. Transaction History