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 27,055 shares of GOOGL stock, worth $5.29 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

27,055

Previous 27,055 -0.0%

Holding current value

$5.29 Million

Previous $4.93 Million 8.95%

% of portfolio

2.22%

Previous 2.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $215,558 - $265,507	-1,432 Reduced 5.03%	27,055 $4.93 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $42,705 - $49,890	325 Added 1.15%	28,487 $4.3 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $56,809 - $65,806	465 Added 1.68%	28,162 $3.93 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $1,746 - $2,073	-15 Reduced 0.05%	27,697 $3.62 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $1,659 - $2,036	-16 Reduced 0.06%	27,712 $3.32 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $56,030 - $70,031	650 Added 2.4%	27,728 $2.88 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $13,348 - $16,716	160 Added 0.59%	27,078 $2.39 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $2.44 Million - $3.12 Million	25,561 Added 1883.64%	26,918 $2.58 Million
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $9,734 - $13,153	-92 Reduced 6.35%	1,357 $2.96 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $26,827 - $31,524	213 Added 17.23%	1,449 $4.03 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 0.98%	1,236 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 0.25%	1,224 $3.27 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $5,005 - $5,759	-47 Reduced 3.71%	1,221 $2.98 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $1,378 - $1,694	-16 Reduced 1.25%	1,268 $2.62 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $352 - $429	-5 Reduced 0.39%	1,284 $1.88 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $437 - $585	8 Added 0.62%	1,289 $1.83 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $843 - $1,219	-16 Reduced 1.23%	1,281 $1.49 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $76,393 - $88,351	1,297 New	1,297 $1.74 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Trust Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Trust Wealth Advisors, LLC with notifications on news.

Account

Arbor Trust Wealth Advisors, LLC Alphabet Inc. Transaction History