Bank Of Stockton Alphabet Inc. Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Alphabet Inc. stock. As of the latest transaction made, Bank Of Stockton holds 31,976 shares of GOOGL stock, worth $5.35 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

31,976

Previous 33,515 4.59%

Holding current value

$5.35 Million

Previous $5.06 Million 15.14%

% of portfolio

1.85%

Previous 1.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $231,665 - $285,345	-1,539 Reduced 4.59%	31,976 $5.82 Million
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $47,961 - $56,031	-365 Reduced 1.08%	33,515 $5.06 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $83,686 - $96,941	-685 Reduced 1.98%	33,880 $4.73 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $61,602 - $73,113	529 Added 1.55%	34,565 $4.52 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $106,302 - $130,492	1,025 Added 3.11%	34,036 $4.07 Million

Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $372,470 - $465,544	-4,321 Reduced 11.57%	33,011 $3.42 Million
Q4 2022 Jan 17, 2023	SELL	$86.02 - $100.99 $59,353 - $69,683	-690 Reduced 1.81%	37,332 $3.29 Million
Q3 2022 Oct 27, 2022	BUY	$98.74 - $122.08 $3.56 Million - $4.4 Million	36,067 Added 1844.86%	38,022 $3.64 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $2,645 - $3,574	25 Added 1.3%	1,955 $4.26 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $15,869 - $18,648	-126 Reduced 6.13%	1,930 $5.37 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $1,336 - $1,498	10 Added 0.49%	2,056 $5.96 Million
Q3 2021 Oct 18, 2021	BUY	$122.44 - $145.22 $2,326 - $2,759	19 Added 0.94%	2,046 $5.47 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $3,088 - $3,553	-29 Reduced 1.41%	2,027 $4.95 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $5,685 - $6,991	-66 Reduced 3.11%	2,056 $4.24 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $10,809 - $13,596	-149 Reduced 6.56%	2,122 $3.72 Million
Q3 2020 Nov 23, 2020	BUY	$70.47 - $85.87 $3,875 - $4,722	55 Added 2.48%	2,271 $3.33 Million
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $24,802 - $33,250	454 Added 25.77%	2,216 $3.14 Million
Q1 2020 Apr 07, 2020	BUY	$52.71 - $76.24 $5,639 - $8,157	107 Added 6.47%	1,762 $2.05 Million
Q4 2019 Feb 03, 2020	SELL	$58.9 - $68.12 $9,718 - $11,239	-165 Reduced 9.07%	1,655 $2.22 Million
Q3 2019 Oct 24, 2019	SELL	$55.0 - $62.3 $2,365 - $2,678	-43 Reduced 2.31%	1,820 $2.22 Million
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $51 - $64	-1 Reduced 0.05%	1,863 $2.02 Million
Q1 2019 Apr 17, 2019	BUY	$51.27 - $61.81 $6,818 - $8,220	133 Added 7.68%	1,864 $2.19 Million
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $49 - $60	1 Added 0.06%	1,731 $1.81 Million
Q3 2018 Oct 09, 2018	BUY	$55.81 - $64.28 $5,748 - $6,620	103 Added 6.33%	1,730 $2.09 Million
Q2 2018 Jul 13, 2018	SELL	$50.5 - $59.2 $2,424 - $2,841	-48 Reduced 2.87%	1,627 $1.84 Million
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $2,362 - $2,790	-47 Reduced 2.73%	1,675 $1.74 Million
Q4 2017 Jan 25, 2018	BUY	$48.34 - $54.25 $10,683 - $11,989	221 Added 14.72%	1,722 $1.81 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $69,661 - $73,083	1,501	1,501 $1.46 Million

Others Institutions Holding GOOGL

# of Institutions

4,829

Shares Held

4.22B

Call Options Held

81.9M

Put Options Held

90.4M

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 $999B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account