Argent Trust CO Alphabet Inc. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Argent Trust CO holds 173,165 shares of GOOG stock, worth $28.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

173,165

Previous 169,055 2.43%

Holding current value

$28.6 Million

Previous $25.7 Million 23.39%

% of portfolio

1.41%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $624,473 - $767,994	4,110 Added 2.43%	173,165 $31.8 Million
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $17,630 - $20,593	133 Added 0.08%	169,055 $25.7 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $109,209 - $126,395	-885 Reduced 0.52%	168,922 $23.8 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $1.03 Million - $1.22 Million	8,778 Added 5.45%	169,807 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $56,194 - $68,815	538 Added 0.34%	161,029 $19.5 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $35,662 - $44,716	411 Added 0.26%	160,491 $16.7 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $165,820 - $204,508	-1,949 Reduced 1.2%	160,080 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $18.9 Million	154,017 Added 1922.33%	162,029 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $15,346 - $20,827	145 Added 1.84%	8,012 $17.5 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $1,896 - $2,220	15 Added 0.19%	7,867 $22 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $12,038 - $13,563	-90 Reduced 1.13%	7,852 $22.7 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $6,444 - $7,437	-51 Reduced 0.64%	7,942 $21.2 Million
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $6,734 - $8,018	63 Added 0.79%	7,993 $20 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $11,751 - $14,473	136 Added 1.74%	7,930 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $4,069 - $5,118	-56 Reduced 0.71%	7,794 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $5,377 - $6,567	-76 Reduced 0.96%	7,850 $11.5 Million
Q2 2020 Aug 04, 2020	SELL	$54.89 - $73.29 $1,591 - $2,125	-29 Reduced 0.36%	7,926 $11.2 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $211 - $305	-4 Reduced 0.05%	7,955 $9.25 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $7,530 - $8,711	-128 Reduced 1.58%	7,959 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $19,764 - $22,507	360 Added 4.66%	8,087 $9.86 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $14,610 - $18,155	282 Added 3.79%	7,727 $8.35 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $1,117 - $1,354	22 Added 0.3%	7,445 $8.74 Million
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $4,197 - $5,172	86 Added 1.17%	7,423 $7.69 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $2,426 - $2,790	-44 Reduced 0.6%	7,337 $8.65 Million
Q2 2018 Apr 15, 2019	BUY	$50.32 - $58.67 $8,956 - $10,443	178 Added 2.47%	7,381 $8.23 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $258,242 - $301,094	5,132 Added 247.8%	7,203 $8.04 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $1,602 - $1,881	32 Added 1.57%	2,071 $2.14 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $3,378 - $3,824	-71 Reduced 3.36%	2,039 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $95,646 - $101,195	2,110	2,110 $2.02 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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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