Arden Trust CO Alphabet Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Arden Trust CO holds 5,662 shares of GOOGL stock, worth $1.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,662

Previous 5,766 1.8%

Holding current value

$1.07 Million

Previous $870,000 18.51%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$150.53 - $185.41 $15,655 - $19,282	-104 Reduced 1.8%	5,662 $1.03 Million
Q1 2024 Apr 03, 2024	SELL	$131.4 - $153.51 $55,319 - $64,627	-421 Reduced 6.8%	5,766 $870,000
Q4 2023 Jan 04, 2024	BUY	$122.17 - $141.52 $145,748 - $168,833	1,193 Added 23.89%	6,187 $864,000
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $55,663 - $66,064	478 Added 10.58%	4,994 $653,000
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $48,639 - $59,708	-469 Reduced 9.41%	4,516 $541,000
Q1 2023 Apr 14, 2023	SELL	$86.2 - $107.74 $259,893 - $324,836	-3,015 Reduced 37.69%	4,985 $517,000
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $667,440 - $835,840	8,000 New	8,000 $0
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $12,803 - $17,299	121 New	121 $263,000
Q1 2022 Apr 11, 2022	SELL	$125.95 - $148.0 $19,144 - $22,496	-152 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 1.3%	152 $440,000
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 1.32%	154 $412,000
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $3,790 - $4,660	-44 Reduced 22.45%	152 $314,000
Q4 2020 Jan 15, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 5.31%	196 $343,000
Q3 2020 Oct 15, 2020	SELL	$70.47 - $85.87 $986 - $1,202	-14 Reduced 6.33%	207 $304,000
Q2 2020 Jul 09, 2020	SELL	$54.63 - $73.24 $39,716 - $53,245	-727 Reduced 76.69%	221 $15,000
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $3,900 - $5,641	-74 Reduced 7.24%	948 $1.1 Million
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $3,062 - $3,542	-52 Reduced 4.84%	1,022 $1.37 Million
Q3 2019 Oct 09, 2019	SELL	$55.0 - $62.3 $385 - $436	-7 Reduced 0.65%	1,074 $1.31 Million
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $56,147 - $70,059	1,081 New	1,081 $1.17 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.13T

More about GOOGL

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