State Street Corp Alphabet Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Alphabet Inc. stock. As of the latest transaction made, State Street Corp holds 226,007,382 shares of GOOGL stock, worth $40.6 Billion. This represents 1.73% of its overall portfolio holdings.

Number of Shares

226,007,382

Previous 222,555,548 1.55%

Holding current value

$40.6 Billion

Previous $36.9 Billion 15.91%

% of portfolio

1.73%

Previous 1.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $559 Million - $679 Million	3,451,834 Added 1.55%	226,007,382 $42.8 Billion
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $111 Million - $142 Million	743,369 Added 0.34%	222,555,548 $36.9 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $410 Million - $505 Million	-2,721,881 Reduced 1.21%	221,812,179 $40.4 Billion
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $233 Million - $272 Million	1,774,399 Added 0.8%	224,534,060 $33.9 Billion
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.26 Billion - $1.46 Billion	10,308,918 Added 4.85%	222,759,661 $31.1 Billion
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $709 Million - $842 Million	-6,089,290 Reduced 2.79%	212,450,743 $27.8 Billion
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $173 Million - $212 Million	1,666,205 Added 0.77%	218,540,033 $26.2 Billion
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $5.57 Million - $6.96 Million	-64,634 Reduced 0.03%	216,873,828 $22.5 Billion
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $18 Million - $22.6 Million	-215,844 Reduced 0.1%	216,938,462 $19.1 Billion
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $19.7 Billion - $25.2 Billion	206,300,042 Added 1900.64%	217,154,306 $20.8 Billion
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $26.5 Million - $35.8 Million	-250,258 Reduced 2.25%	10,854,264 $23.7 Billion
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $18.7 Million - $21.9 Million	-148,270 Reduced 1.32%	11,104,522 $30.9 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $21 Million - $23.6 Million	157,280 Added 1.42%	11,252,792 $32.6 Billion
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $1.28 Million - $1.52 Million	10,477 Added 0.09%	11,095,512 $29.7 Billion
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $41,637 - $47,913	-391 Reduced -0.0%	11,085,035 $27.1 Billion
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $23 Million - $28.2 Million	-266,450 Reduced 2.35%	11,085,426 $22.9 Billion
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $27.6 Million - $34.7 Million	-380,149 Reduced 3.24%	11,351,876 $19.9 Billion
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $6.86 Million - $8.36 Million	-97,361 Reduced 0.82%	11,732,025 $17.2 Billion
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $7.67 Million - $10.3 Million	140,377 Added 1.2%	11,829,386 $16.8 Billion
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $616 Million - $891 Million	11,689,009 New	11,689,009 $13.6 Billion

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

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 $1.07T

More about GOOGL

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State Street Corp Alphabet Inc. Transaction History