Avalon Trust CO Alphabet Inc. Transaction History

Avalon Trust CO

$1.26 Trillion
Q2 2024

A detailed history of Avalon Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Avalon Trust CO holds 96,442 shares of GOOGL stock, worth $16.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

96,442

Previous 97,872 1.46%

Holding current value

$16.4 Million

Previous $14.8 Billion 18.92%

% of portfolio

1.39%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $215,257 - $265,136	-1,430 Reduced 1.46%	96,442 $17.6 Billion
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $527,439 - $616,189	4,014 Added 4.28%	97,872 $14.8 Billion
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $390,333 - $452,156	3,195 Added 3.52%	93,858 $13.1 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $68,123 - $80,852	-585 Reduced 0.64%	90,663 $11.9 Billion
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $1.1 Million - $1.35 Million	-10,585 Reduced 10.39%	91,248 $10.9 Billion
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $8.78 Million - $11 Million	101,833 New	101,833 $10.6 Billion

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

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