American Trust Investment Advisors, LLC Alphabet Inc. Transaction History

American Trust Investment Advisors, LLC

  • $192 Million
  • Q2 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 35,820 shares of GOOGL stock, worth $5.41 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
35,820
Previous 41,298 13.26%
Holding current value
$5.41 Million
Previous $6.23 Million 4.67%
% of portfolio
3.4%
Previous 3.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $824,603 - $1.02 Million
-5,478 Reduced 13.26%
35,820 $6.52 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $657 - $767
5 Added 0.01%
41,298 $6.23 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $3.66 Million - $4.24 Million
29,931 Added 263.43%
41,293 $5.77 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $31,441 - $37,316
-270 Reduced 2.32%
11,362 $1.49 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $15,556 - $19,096
150 Added 1.31%
11,632 $1.39 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $70,080 - $87,592
-813 Reduced 6.61%
11,482 $1.19 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $44,635 - $55,896
535 Added 4.55%
12,295 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $1.07 Million - $1.36 Million
11,174 Added 1906.83%
11,760 $1.13 Million
Q2 2022

Jul 14, 2022
BUY
$105.81 - $142.97 $634 - $857
6 Added 1.03%
586 $1.28 Million
Q1 2022

Apr 19, 2022
SELL
$125.95 - $148.0 $8,438 - $9,916
-67 Reduced 10.36%
580 $1.61 Million
Q2 2021

Aug 10, 2021
BUY
$106.49 - $122.54 $851 - $980
8 Added 1.25%
647 $1.58 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $1,378 - $1,694
16 Added 2.57%
639 $1.32 Million
Q4 2020

Jan 29, 2021
BUY
$72.55 - $91.25 $507 - $638
7 Added 1.14%
623 $1.09 Million
Q3 2020

Oct 23, 2020
SELL
$70.47 - $85.87 $281 - $343
-4 Reduced 0.65%
616 $903,000
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $109 - $146
2 Added 0.32%
620 $879,000
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $5,639 - $8,157
107 Added 20.94%
618 $718,000
Q4 2019

Feb 11, 2020
SELL
$58.9 - $68.12 $2,532 - $2,929
-43 Reduced 7.76%
511 $684,000
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $440 - $498
-8 Reduced 1.42%
554 $677,000
Q2 2019

Aug 12, 2019
BUY
$51.94 - $64.81 $259 - $324
5 Added 0.9%
562 $609,000
Q1 2019

May 07, 2019
SELL
$51.27 - $61.81 $1,435 - $1,730
-28 Reduced 4.79%
557 $656,000
Q4 2018

Jan 16, 2019
BUY
$49.23 - $60.58 $393 - $484
8 Added 1.39%
585 $611,000
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $837 - $964
-15 Reduced 2.53%
577 $696,000
Q2 2018

Aug 07, 2018
BUY
$50.5 - $59.2 $3,282 - $3,848
65 Added 12.33%
592 $668,000
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $351 - $415
-7 Reduced 1.31%
527 $547,000
Q4 2017

Feb 05, 2018
BUY
$48.34 - $54.25 $386 - $434
8 Added 1.52%
534 $563,000
Q3 2017

Nov 09, 2017
BUY
$46.41 - $48.69 $24,411 - $25,610
526
526 $512,000

Others Institutions Holding GOOGL

# of Institutions
4,940
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $901B
More about GOOGL
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