Amica Retiree Medical Trust Alphabet Inc. Transaction History

Amica Retiree Medical Trust

$85.1 Million
Q3 2023

A detailed history of Amica Retiree Medical Trust transactions in Alphabet Inc. stock. As of the latest transaction made, Amica Retiree Medical Trust holds 21,576 shares of GOOGL stock, worth $3.58 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

21,576

Previous 22,163 2.65%

Holding current value

$3.58 Million

Previous $2.65 Million 6.41%

% of portfolio

3.32%

Previous 2.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $68,356 - $81,129	-587 Reduced 2.65%	21,576 $2.82 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $716,324 - $879,330	-6,907 Reduced 23.76%	22,163 $2.65 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $106,629 - $133,274	-1,237 Reduced 4.08%	29,070 $3.02 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $2.73 Million - $3.48 Million	28,513 Added 1589.35%	30,307 $2.9 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $14,358 - $16,872	-114 Reduced 5.97%	1,794 $4.99 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $102,359 - $121,403	-836 Reduced 30.47%	1,908 $5.1 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $17,570 - $20,219	-165 Reduced 5.67%	2,744 $6.7 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $11,801 - $14,512	-137 Reduced 4.5%	2,909 $6 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $24,984 - $36,137	474 Added 18.43%	3,046 $3.54 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $3,298 - $3,814	-56 Reduced 2.13%	2,572 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $129,376 - $159,204	2,628 New	2,628 $2.75 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Amica Retiree Medical Trust Alphabet Inc. Transaction History