Amg National Trust Bank Alphabet Inc. Transaction History

Amg National Trust Bank

$3.8 Billion
Q2 2025

A detailed history of Amg National Trust Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 71,163 shares of GOOG stock, worth $20.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

71,163

Previous 70,790 0.53%

Holding current value

$20.1 Million

Previous $11.1 Million 14.14%

% of portfolio

0.33%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$146.58 - $180.01 $54,674 - $67,143	373 Added 0.53%	71,163 $12.6 Million
Q1 2025 May 05, 2025	BUY	$156.06 - $207.71 $603,171 - $802,799	3,865 Added 5.78%	70,790 $11.1 Million
Q4 2024 Feb 06, 2025	BUY	$163.08 - $198.16 $167,646 - $203,708	1,028 Added 1.56%	66,925 $12.7 Million
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $1.91 Million - $2.46 Million	-12,747 Reduced 16.21%	65,897 $11 Million
Q2 2024 Jul 25, 2024	BUY	$151.94 - $186.86 $1.85 Million - $2.28 Million	12,204 Added 18.37%	78,644 $14.4 Million
Q1 2024 May 06, 2024	SELL	$132.56 - $154.84 $81,391 - $95,071	-614 Reduced 0.92%	66,440 $10.1 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $82,801 - $95,832	671 Added 1.01%	67,054 $9.45 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $124,934 - $148,580	-1,069 Reduced 1.58%	66,383 $8.75 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $18,801 - $23,023	180 Added 0.27%	67,452 $8.16 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $35,055 - $43,955	-404 Reduced 0.6%	67,272 $7 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $836,251 - $1.03 Million	-9,829 Reduced 12.68%	67,676 $6 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $2.82 Million	22,915 Added 41.98%	77,505 $7.45 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $5.4 Million - $7.32 Million	50,977 Added 1410.93%	54,590 $7.72 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $5,437 - $6,365	43 Added 1.2%	3,613 $10.1 Million
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $36,784 - $41,445	-275 Reduced 7.15%	3,570 $10.3 Million
Q3 2021 Oct 28, 2021	BUY	$126.37 - $145.84 $2,274 - $2,625	18 Added 0.47%	3,845 $10.3 Million
Q2 2021 Aug 03, 2021	BUY	$106.89 - $127.28 $5,558 - $6,618	52 Added 1.38%	3,827 $9.59 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $30,848 - $37,991	-357 Reduced 8.64%	3,775 $7.81 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $18,748 - $23,581	258 Added 6.66%	4,132 $7.24 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $4,796 - $6,032	-66 Reduced 1.68%	3,874 $6.79 Million
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $8,774 - $10,714	-124 Reduced 3.05%	3,940 $5.79 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $205,014 - $273,738	3,735 Added 1135.26%	4,064 $5.75 Million
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $4,176 - $4,832	71 Added 27.52%	329 $21,000
Q3 2019 Nov 05, 2019	BUY	$54.9 - $62.52 $384 - $437	7 Added 2.79%	258 $15,000
Q2 2019 Jul 31, 2019	SELL	$51.81 - $64.38 $2,072 - $2,575	-40 Reduced 13.75%	251 $0
Q1 2019 Apr 25, 2019	SELL	$50.8 - $61.58 $1,320 - $1,601	-26 Reduced 8.2%	291 $0
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $4,392 - $5,413	-90 Reduced 22.11%	317 $16,000
Q3 2018 Oct 24, 2018	SELL	$55.14 - $63.42 $441 - $507	-8 Reduced 1.93%	407 $0
Q1 2018 Apr 16, 2018	SELL	$50.08 - $58.79 $1,001 - $1,175	-20 Reduced 4.6%	415 $0
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $2,141 - $2,423	45 Added 11.54%	435 $0
Q3 2017 Nov 02, 2017	BUY	$45.33 - $47.96 $770 - $815	17 Added 4.56%	390 $0
Q2 2017 Aug 10, 2017	BUY	N/A	373	373 $0

Others Institutions Holding GOOG

# of Institutions

5,192

Shares Held

3.17B

Call Options Held

53.9M

Put Options Held

46.9M

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 $1.72T
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...

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Amg National Trust Bank Alphabet Inc. Transaction History