Northern Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61B | Sell |
54,194,529
-1,152,930
| -2% | -$205M | 1.32% | 8 |
|
|
2025
Q1 | $8.65B | Sell |
55,347,459
-1,750,583
| -3% | -$273M | 1.28% | 7 |
|
|
2024
Q4 | $10.9B | Buy |
57,098,042
+7,917,625
| +16% | +$1.51B | 1.54% | 9 |
|
|
2024
Q3 | $8.22B | Sell |
49,180,417
-2,294,097
| -4% | -$384M | 1.35% | 7 |
|
|
2024
Q2 | $9.44B | Sell |
51,474,514
-436,763
| -0.8% | -$80.1M | 1.59% | 7 |
|
|
2024
Q1 | $7.9B | Sell |
51,911,277
-2,181,121
| -4% | -$332M | 1.37% | 7 |
|
|
2023
Q4 | $7.62B | Sell |
54,092,398
-3,176,786
| -6% | -$448M | 1.38% | 7 |
|
|
2023
Q3 | $7.55B | Buy |
57,269,184
+1,275,060
| +2% | +$168M | 1.46% | 6 |
|
|
2023
Q2 | $6.77B | Sell |
55,994,124
-3,869,125
| -6% | -$468M | 1.3% | 7 |
|
|
2023
Q1 | $6.23B | Sell |
59,863,249
-1,215,631
| -2% | -$126M | 1.23% | 6 |
|
|
2022
Q4 | $5.42B | Sell |
61,078,880
-870,765
| -1% | -$77.3M | 1.14% | 7 |
|
|
2022
Q3 | $5.96B | Buy |
61,949,645
+58,761,301
| +1,843% | +$5.65B | 1.36% | 6 |
|
|
2022
Q2 | $6.97B | Sell |
3,188,344
-108,843
| -3% | -$238M | 1.49% | 5 |
|
|
2022
Q1 | $9.21B | Sell |
3,297,187
-95,343
| -3% | -$266M | 1.62% | 6 |
|
|
2021
Q4 | $9.82B | Sell |
3,392,530
-41,512
| -1% | -$120M | 1.61% | 5 |
|
|
2021
Q3 | $9.15B | Sell |
3,434,042
-236,420
| -6% | -$630M | 1.62% | 6 |
|
|
2021
Q2 | $9.2B | Sell |
3,670,462
-147,978
| -4% | -$371M | 1.62% | 5 |
|
|
2021
Q1 | $7.9B | Sell |
3,818,440
-48,437
| -1% | -$100M | 1.47% | 5 |
|
|
2020
Q4 | $6.77B | Sell |
3,866,877
-114,833
| -3% | -$201M | 1.32% | 5 |
|
|
2020
Q3 | $5.85B | Sell |
3,981,710
-21,253
| -0.5% | -$31.2M | 1.28% | 5 |
|
|
2020
Q2 | $5.66B | Sell |
4,002,963
-14,046
| -0.3% | -$19.9M | 1.34% | 5 |
|
|
2020
Q1 | $4.67B | Sell |
4,017,009
-19,270
| -0.5% | -$22.4M | 1.34% | 4 |
|
|
2019
Q4 | $5.4B | Sell |
4,036,279
-30,378
| -0.7% | -$40.6M | 1.21% | 6 |
|
|
2019
Q3 | $4.96B | Sell |
4,066,657
-133,232
| -3% | -$162M | 1.19% | 6 |
|
|
2019
Q2 | $4.54B | Buy |
4,199,889
+31,873
| +0.8% | +$34.5M | 1.08% | 7 |
|
|
2019
Q1 | $4.89B | Buy |
4,168,016
+30,925
| +0.7% | +$36.3M | 1.21% | 4 |
|
|
2018
Q4 | $4.28B | Buy |
4,137,091
+107,169
| +3% | +$111M | 1.2% | 6 |
|
|
2018
Q3 | $4.81B | Sell |
4,029,922
-8,218
| -0.2% | -$9.81M | 1.18% | 5 |
|
|
2018
Q2 | $4.51B | Buy |
4,038,140
+22,736
| +0.6% | +$25.4M | 1.14% | 7 |
|
|
2018
Q1 | $4.14B | Sell |
4,015,404
-76,295
| -2% | -$78.7M | 1.08% | 8 |
|
|
2017
Q4 | $4.28B | Sell |
4,091,699
-71,879
| -2% | -$75.2M | 1.08% | 8 |
|
|
2017
Q3 | $3.99B | Buy |
4,163,578
+147,586
| +4% | +$142M | 1.04% | 9 |
|
|
2017
Q2 | $3.65B | Buy |
4,015,992
+169,593
| +4% | +$154M | 1.02% | 9 |
|
|
2017
Q1 | $3.19B | Sell |
3,846,399
-6,108
| -0.2% | -$5.07M | 0.92% | 13 |
|
|
2016
Q4 | $2.97B | Buy |
3,852,507
+69,372
| +2% | +$53.5M | 0.91% | 14 |
|
|
2016
Q3 | $2.94B | Buy |
3,783,135
+12,591
| +0.3% | +$9.79M | 0.92% | 11 |
|
|
2016
Q2 | $2.61B | Buy |
3,770,544
+153,642
| +4% | +$106M | 0.85% | 17 |
|
|
2016
Q1 | $2.69B | Sell |
3,616,902
-163,284
| -4% | -$122M | 0.89% | 13 |
|
|
2015
Q4 | $2.87B | Sell |
3,780,186
-2,148,176
| -36% | -$1.63B | 0.95% | 10 |
|
|
2015
Q3 | $3.69B | Sell |
5,928,362
-1,912,000
| -24% | -$1.19B | 1.23% | 4 |
|
|
2015
Q2 | $4.15B | Buy |
7,840,362
+74,752
| +1% | +$39.6M | 1.25% | 4 |
|
|
2015
Q1 | $4.28B | Sell |
7,765,610
-36,619
| -0.5% | -$20.2M | 1.29% | 4 |
|
|
2014
Q4 | $4.12B | Sell |
7,802,229
-38,149
| -0.5% | -$20.2M | 1.24% | 4 |
|
|
2014
Q3 | $4.57B | Sell |
7,840,378
-318,952
| -4% | -$186M | 1.44% | 4 |
|
|
2014
Q2 | $4.73B | Buy |
8,159,330
+4,246,824
| +109% | +$2.46B | 1.47% | 3 |
|
|
2014
Q1 | $4.36B | Sell |
3,912,506
-6,470
| -0.2% | -$7.21M | 1.37% | 4 |
|
|
2013
Q4 | $4.39B | Sell |
3,918,976
-1,911
| -0% | -$2.14M | 1.41% | 3 |
|
|
2013
Q3 | $3.43B | Sell |
3,920,887
-41,348
| -1% | -$36.2M | 1.21% | 7 |
|
|
2013
Q2 | $3.49B | Buy |
+3,962,235
| New | +$3.49B | 1.26% | 7 |
|