A detailed history of State Street Corp transactions in Alphabet Inc. stock. As of the latest transaction made, State Street Corp holds 185,915,306 shares of GOOG stock, worth $36.4 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares
185,915,306
Previous 187,069,258 0.62%
Holding current value
$36.4 Billion
Previous $34.3 Billion 9.42%
% of portfolio
1.29%
Previous 1.52%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$149.54 - $192.66 $173 Million - $222 Million
-1,153,952 Reduced 0.62%
185,915,306 $31.1 Billion
Q2 2024

Aug 14, 2024

SELL
$151.94 - $186.86 $561 Million - $690 Million
-3,693,260 Reduced 1.94%
187,069,258 $34.3 Billion
Q1 2024

May 15, 2024

BUY
$132.56 - $154.84 $51.4 Million - $60 Million
387,787 Added 0.2%
190,762,518 $29 Billion
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $842 Million - $974 Million
6,819,767 Added 3.72%
190,374,731 $26.8 Billion
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $854 Million - $1.02 Billion
-7,304,723 Reduced 3.83%
183,554,964 $24.2 Billion
Q2 2023

Aug 14, 2023

SELL
$104.45 - $127.91 $124 Million - $152 Million
-1,188,540 Reduced 0.62%
190,859,687 $23.1 Billion
Q1 2023

May 15, 2023

SELL
$86.77 - $108.8 $229 Million - $287 Million
-2,642,167 Reduced 1.36%
192,048,227 $20 Billion
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $188 Million - $232 Million
-2,207,500 Reduced 1.12%
194,690,394 $17.3 Billion
Q3 2022

Nov 15, 2022

BUY
$0.0 - $122.88 $0 - $23 Billion
186,809,281 Added 1851.68%
196,897,894 $18.9 Billion
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $27.9 Million - $37.9 Million
-263,718 Reduced 2.55%
10,088,613 $22.1 Billion
Q1 2022

May 16, 2022

SELL
$126.46 - $148.04 $32.4 Million - $37.9 Million
-256,035 Reduced 2.41%
10,352,331 $28.9 Billion
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $7.89 Million - $8.89 Million
58,955 Added 0.56%
10,608,366 $30.7 Billion
Q3 2021

Nov 15, 2021

SELL
$126.37 - $145.84 $13.9 Million - $16.1 Million
-110,332 Reduced 1.04%
10,549,411 $28.1 Billion
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $11 Million - $13.1 Million
-102,571 Reduced 0.95%
10,659,743 $26.7 Billion
Q1 2021

May 17, 2021

SELL
$86.41 - $106.42 $28.8 Million - $35.5 Million
-333,156 Reduced 3.0%
10,762,314 $22.3 Billion
Q4 2020

Feb 16, 2021

SELL
$72.67 - $91.4 $35.9 Million - $45.1 Million
-493,724 Reduced 4.26%
11,095,470 $19.4 Billion
Q3 2020

Nov 10, 2020

SELL
$70.76 - $86.41 $10.5 Million - $12.8 Million
-148,413 Reduced 1.26%
11,589,194 $17 Billion
Q2 2020

Aug 14, 2020

SELL
$54.89 - $73.29 $4.19 Million - $5.6 Million
-76,419 Reduced 0.65%
11,737,607 $16.6 Billion
Q1 2020

May 11, 2020

BUY
$52.83 - $76.33 $624 Million - $902 Million
11,814,026 New
11,814,026 $13.7 Billion

Others Institutions Holding GOOG

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
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