Bank Of The West Alphabet Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Alphabet Inc. stock. As of the latest transaction made, Bank Of The West holds 267,991 shares of GOOGL stock, worth $47.8 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

267,991

Previous 295,093 9.18%

Holding current value

$47.8 Million

Previous $28.2 Million 16.23%

% of portfolio

2.78%

Previous 3.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $2.26 Million - $2.83 Million	-27,102 Reduced 9.18%	267,991 $23.6 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $26.8 Million - $34.2 Million	280,085 Added 1866.24%	295,093 $28.2 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $49,413 - $66,766	-467 Reduced 3.02%	15,008 $32.7 Million
Q1 2022 Apr 22, 2022	SELL	$125.95 - $148.0 $49,246 - $57,868	-391 Reduced 2.46%	15,475 $43 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $139,273 - $156,133	1,042 Added 7.03%	15,866 $46 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $14,080 - $16,700	-115 Reduced 0.77%	14,824 $39.6 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $32,798 - $37,742	-308 Reduced 2.02%	14,939 $1.82 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $10,422 - $12,817	-121 Reduced 0.79%	15,247 $31.4 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $20,821 - $26,188	287 Added 1.9%	15,368 $26.9 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $49,681 - $60,538	-705 Reduced 4.47%	15,081 $22.1 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $28,844 - $38,670	-528 Reduced 3.24%	15,786 $22.4 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $100,412 - $145,237	-1,905 Reduced 10.46%	16,314 $19 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $23,088 - $26,703	-392 Reduced 2.11%	18,219 $24.4 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $5,500 - $6,230	-100 Reduced 0.53%	18,611 $22.7 Million
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $8,362 - $10,434	161 Added 0.87%	18,711 $20.3 Million
Q1 2019 Apr 09, 2019	BUY	$51.27 - $61.81 $24,250 - $29,236	473 Added 2.62%	18,550 $21.8 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $80,294 - $98,805	1,631 Added 9.92%	18,077 $18.9 Million
Q3 2018 Nov 02, 2018	BUY	$55.81 - $64.28 $4,743 - $5,463	85 Added 0.52%	16,446 $19.9 Million
Q2 2018 Jul 25, 2018	BUY	$50.5 - $59.2 $10,352 - $12,136	205 Added 1.27%	16,361 $18.5 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $6,383 - $7,541	-127 Reduced 0.78%	16,156 $16.8 Million
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $10,973 - $12,314	-227 Reduced 1.37%	16,283 $17.2 Million
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $766,229 - $803,871	16,510	16,510 $16.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,512

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $1.07T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of The West with notifications on news.

Account