Arbor Trust Wealth Advisors, LLC Alphabet Inc. Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 4,294 shares of GOOG stock, worth $816,504. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,294

Previous 4,294 -0.0%

Holding current value

$816,504

Previous $787,000 8.89%

% of portfolio

0.36%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$151.94 - $186.86 $29,476 - $36,250	194 Added 4.73%	4,294 $787,000
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $27,837 - $32,516	-210 Reduced 4.87%	4,100 $624,000
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $9,255 - $10,711	-75 Reduced 1.71%	4,310 $607,000
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $32,723 - $38,917	-280 Reduced 6.0%	4,385 $578,000
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $78,337 - $95,932	-750 Reduced 13.85%	4,665 $564,000
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $52,062 - $65,280	600 Added 12.46%	5,415 $563,000
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $560,455	4,561 Added 1795.67%	4,815 $466,000
Q2 2022 Jul 15, 2022	SELL	$105.84 - $143.64 $529 - $718	-5 Reduced 1.93%	254 $556,000
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $1,138 - $1,332	-9 Reduced 3.36%	259 $723,000
Q4 2021 Jan 20, 2022	SELL	$133.76 - $150.71 $3,477 - $3,918	-26 Reduced 8.84%	268 $775,000
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.68%	294 $784,000
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 6.33%	296 $742,000
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $172 - $212	-2 Reduced 0.63%	316 $652,000
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $1,380 - $1,736	-19 Reduced 5.64%	318 $557,000
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $70 - $86	-1 Reduced 0.3%	337 $495,000
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $548 - $732	-10 Reduced 2.87%	338 $478,000
Q1 2020 Apr 30, 2020	SELL	$52.83 - $76.33 $581 - $839	-11 Reduced 3.06%	348 $405,000
Q4 2019 Feb 03, 2020	BUY	$58.83 - $68.06 $21,119 - $24,433	359 New	359 $480,000

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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Arbor Trust Wealth Advisors, LLC Alphabet Inc. Transaction History