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 24,429 shares of GOOGL stock, worth $4.68 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,429

Previous 9,543 155.99%

Holding current value

$4.68 Million

Previous $1.74 Million 133.08%

% of portfolio

0.35%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$148.65 - $191.18 $2.21 Million - $2.85 Million	14,886 Added 155.99%	24,429 $4.05 Million
Q2 2024 Sep 11, 2024	BUY	$150.53 - $185.41 $143,455 - $176,695	953 Added 11.09%	9,543 $1.74 Million
Q1 2024 Jun 11, 2024	SELL	$131.4 - $153.51 $9,198 - $10,745	-70 Reduced 0.81%	8,590 $1.3 Million
Q4 2023 Feb 21, 2024	SELL	$122.17 - $141.52 $78,921 - $91,421	-646 Reduced 6.94%	8,660 $1.21 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $171,181 - $203,168	1,470 Added 18.76%	9,306 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $205,760 - $252,583	-1,984 Reduced 20.2%	7,836 $937,000
Q1 2023 May 22, 2023	SELL	$86.2 - $107.74 $862 - $1,077	-10 Reduced 0.1%	9,820 $1.02 Million
Q4 2022 Feb 16, 2023	BUY	$83.43 - $104.48 $355,411 - $445,084	4,260 Added 76.48%	9,830 $867,000
Q3 2022 Dec 02, 2022	BUY	$95.65 - $122.08 $508,858 - $649,465	5,320 Added 2128.0%	5,570 $533,000
Q2 2022 Oct 03, 2022	SELL	$105.81 - $142.97 $19,469 - $26,306	-184 Reduced 42.4%	250 $545,000
Q1 2022 Jun 08, 2022	BUY	$125.95 - $148.0 $54,662 - $64,232	434 New	434 $1.21 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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