American Trust Investment Advisors, LLC Alphabet Inc. Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 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 36,930 shares of GOOGL stock, worth $6.99 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

36,930

Previous 35,820 3.1%

Holding current value

$6.99 Million

Previous $6.52 Million 6.13%

% of portfolio

2.68%

Previous 3.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $165,001 - $212,209	1,110 Added 3.1%	36,930 $6.12 Million
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

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.13T

More about GOOGL

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American Trust Investment Advisors, LLC Alphabet Inc. Transaction History