Amg National Trust Bank Alphabet Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 62,569 shares of GOOGL stock, worth $12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

62,569

Previous 70,802 11.63%

Holding current value

$12 Million

Previous $12.9 Million 19.53%

% of portfolio

0.28%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $1.22 Million - $1.57 Million	-8,233 Reduced 11.63%	62,569 $10.4 Million
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $1.04 Million - $1.28 Million	6,892 Added 10.78%	70,802 $12.9 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $6,175 - $7,214	-47 Reduced 0.07%	63,910 $9.65 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $95,659 - $110,810	-783 Reduced 1.21%	63,957 $8.93 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $160,351 - $190,315	-1,377 Reduced 2.08%	64,740 $8.47 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $9,645 - $11,839	-93 Reduced 0.14%	66,117 $7.91 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $13,705 - $17,130	-159 Reduced 0.24%	66,210 $6.87 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $715,161 - $895,602	-8,572 Reduced 11.44%	66,369 $5.86 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $2.02 Million - $2.58 Million	21,153 Added 39.33%	74,941 $7.17 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $5.33 Million - $7.2 Million	50,336 Added 1458.17%	53,788 $7.8 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $629 - $740	-5 Reduced 0.14%	3,452 $9.6 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $15,905 - $17,830	-119 Reduced 3.33%	3,457 $10 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $4,530 - $5,373	37 Added 1.05%	3,576 $9.56 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $18,103 - $20,831	-170 Reduced 4.58%	3,539 $8.64 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $14,643 - $18,008	-170 Reduced 4.38%	3,709 $7.65 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $14,727 - $18,523	203 Added 5.52%	3,879 $6.8 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $30,471 - $38,325	-420 Reduced 10.25%	3,676 $6.44 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $8,667 - $10,562	-123 Reduced 2.92%	4,096 $6 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $214,641 - $287,759	3,929 Added 1354.83%	4,219 $5.98 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $52 - $76	-1 Reduced 0.34%	290 $16,000
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 3.32%	291 $19,000
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $4,565 - $5,170	-83 Reduced 21.61%	301 $18,000
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $3,843 - $4,795	74 Added 23.87%	384 $0
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $1,179 - $1,421	23 Added 8.01%	310 $0
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $3,446 - $4,240	-70 Reduced 19.61%	287 $14,000
Q3 2018 Oct 24, 2018	SELL	$55.81 - $64.28 $446 - $514	-8 Reduced 2.19%	357 $0
Q2 2018 Jul 18, 2018	BUY	$50.5 - $59.2 $252 - $296	5 Added 1.39%	365 $0
Q1 2018 Apr 16, 2018	SELL	$50.26 - $59.38 $100 - $118	-2 Reduced 0.55%	360 $0
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $966 - $1,085	20 Added 5.85%	362 $0
Q3 2017 Nov 02, 2017	SELL	$46.41 - $48.69 $92 - $97	-2 Reduced 0.58%	342 $0
Q2 2017 Aug 10, 2017	BUY	N/A	344	344 $0

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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Amg National Trust Bank Alphabet Inc. Transaction History