American Trust Alphabet Inc. Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Alphabet Inc. stock. As of the latest transaction made, American Trust holds 8,703 shares of GOOG stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,703

Previous 9,103 4.39%

Holding current value

$1.65 Million

Previous $1.67 Million 12.88%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$149.54 - $192.66 $59,816 - $77,064	-400 Reduced 4.39%	8,703 $1.45 Million
Q2 2024 Sep 11, 2024	SELL	$151.94 - $186.86 $125,502 - $154,346	-826 Reduced 8.32%	9,103 $1.67 Million
Q1 2024 Jun 11, 2024	BUY	$132.56 - $154.84 $15,907 - $18,580	120 Added 1.22%	9,929 $1.51 Million
Q4 2023 Feb 21, 2024	SELL	$123.4 - $142.82 $54,789 - $63,412	-444 Reduced 4.33%	9,809 $1.38 Million
Q3 2023 Nov 15, 2023	BUY	$116.87 - $138.99 $163,033 - $193,891	1,395 Added 15.75%	10,253 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $206,079 - $252,366	-1,973 Reduced 18.22%	8,858 $1.07 Million
Q1 2023 May 22, 2023	BUY	$86.77 - $108.8 $26,898 - $33,728	310 Added 2.95%	10,831 $1.13 Million
Q4 2022 Feb 16, 2023	BUY	$85.08 - $104.93 $362,440 - $447,001	4,260 Added 68.04%	10,521 $933,000
Q3 2022 Dec 02, 2022	BUY	$0.0 - $122.88 $0 - $734,085	5,974 Added 2081.53%	6,261 $602,000
Q2 2022 Oct 03, 2022	SELL	$105.84 - $143.64 $18,733 - $25,424	-177 Reduced 38.15%	287 $628,000
Q1 2022 Jun 08, 2022	BUY	$126.46 - $148.04 $46,031 - $53,886	364 Added 364.0%	464 $1.3 Million
Q4 2021 Mar 17, 2022	BUY	$133.76 - $150.71 $13,376 - $15,071	100 New	100 $289,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
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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