Atlantic Union Bankshares Corp Alphabet Inc. Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 121,926 shares of GOOGL stock, worth $20.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

121,926

Previous 119,812 1.76%

Holding current value

$20.5 Million

Previous $21.8 Million 7.34%

% of portfolio

1.24%

Previous 1.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $314,246 - $404,154	2,114 Added 1.76%	121,926 $20.2 Million
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $1.01 Million - $1.25 Million	6,735 Added 5.96%	119,812 $21.8 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $28,251 - $33,004	-215 Reduced 0.19%	113,077 $17.1 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $1.98 Million - $2.29 Million	16,183 Added 16.66%	113,292 $15.8 Million
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $1.16 Million - $1.37 Million	9,925 Added 11.38%	97,109 $12.7 Million
Q2 2023 Jul 11, 2023	SELL	$103.71 - $127.31 $1.22 Million - $1.5 Million	-11,745 Reduced 11.87%	87,184 $10.4 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $420,311 - $525,340	-4,876 Reduced 4.7%	98,929 $10.3 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $65,325 - $81,807	-783 Reduced 0.75%	103,805 $9.16 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $9.5 Million - $12.1 Million	99,277 Added 1869.27%	104,588 $10 Million
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $17,670 - $23,875	167 Added 3.25%	5,311 $11.6 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $30,731 - $36,112	244 Added 4.98%	5,144 $14.3 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $27,400 - $30,717	205 Added 4.37%	4,900 $14.2 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $50,812 - $60,266	415 Added 9.7%	4,695 $12.6 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $57,717 - $66,416	542 Added 14.5%	4,280 $10.5 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $4,220 - $5,190	-49 Reduced 1.29%	3,738 $7.71 Million
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $217 - $273	3 Added 0.08%	3,787 $6.64 Million
Q3 2020 Oct 16, 2020	BUY	$70.47 - $85.87 $20,647 - $25,159	293 Added 8.39%	3,784 $5.55 Million
Q2 2020 Jul 15, 2020	BUY	$54.63 - $73.24 $1,092 - $1,464	20 Added 0.58%	3,491 $4.95 Million
Q1 2020 Apr 10, 2020	BUY	$52.71 - $76.24 $127,769 - $184,805	2,424 Added 231.52%	3,471 $4.03 Million
Q4 2019 Jan 14, 2020	SELL	$58.9 - $68.12 $58 - $68	-1 Reduced 0.1%	1,047 $1.4 Million
Q3 2019 Oct 17, 2019	SELL	$55.0 - $62.3 $1,540 - $1,744	-28 Reduced 2.6%	1,048 $1.28 Million
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $2,129 - $2,657	-41 Reduced 3.67%	1,076 $1.17 Million
Q1 2019 Apr 10, 2019	BUY	$51.27 - $61.81 $4,152 - $5,006	81 Added 7.82%	1,117 $1.31 Million
Q4 2018 Jan 14, 2019	SELL	$49.23 - $60.58 $2,166 - $2,665	-44 Reduced 4.07%	1,036 $1.08 Million
Q3 2018 Oct 11, 2018	SELL	$55.81 - $64.28 $279 - $321	-5 Reduced 0.46%	1,080 $1.3 Million
Q2 2018 Jul 12, 2018	SELL	$50.5 - $59.2 $4,646 - $5,446	-92 Reduced 7.82%	1,085 $1.23 Million
Q1 2018 Apr 11, 2018	BUY	$50.26 - $59.38 $2,814 - $3,325	56 Added 5.0%	1,177 $1.22 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $52,025 - $54,581	1,121	1,121 $1.09 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Atlantic Union Bankshares Corp Alphabet Inc. Transaction History