Bath Savings Trust CO Alphabet Inc. Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 13,050 shares of GOOG stock, worth $2.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,050

Previous 12,700 2.76%

Holding current value

$2.21 Million

Previous $2.33 Million 6.35%

% of portfolio

0.22%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$149.54 - $192.66 $52,339 - $67,431	350 Added 2.76%	13,050 $2.18 Million
Q2 2024 Jul 12, 2024	SELL	$151.94 - $186.86 $15,194 - $18,686	-100 Reduced 0.78%	12,700 $2.33 Million
Q1 2024 Apr 08, 2024	SELL	$132.56 - $154.84 $27,837 - $32,516	-210 Reduced 1.61%	12,800 $1.95 Million
Q4 2023 Jan 09, 2024	SELL	$123.4 - $142.82 $66,636 - $77,122	-540 Reduced 3.99%	13,010 $1.83 Million
Q2 2023 Jul 12, 2023	SELL	$104.45 - $127.91 $21,934 - $26,861	-210 Reduced 1.53%	13,550 $1.64 Million
Q1 2023 Apr 12, 2023	SELL	$86.77 - $108.8 $26,031 - $32,640	-300 Reduced 2.13%	13,760 $1.43 Million
Q4 2022 Jan 12, 2023	BUY	$85.08 - $104.93 $20,419 - $25,183	240 Added 1.74%	14,060 $1.25 Million
Q3 2022 Oct 05, 2022	BUY	$0.0 - $122.88 $0 - $1.61 Million	13,129 Added 1900.0%	13,820 $1.33 Million
Q1 2022 Apr 07, 2022	SELL	$126.46 - $148.04 $252 - $296	-2 Reduced 0.29%	691 $1.93 Million
Q4 2021 Jan 03, 2022	SELL	$133.76 - $150.71 $2,675 - $3,014	-20 Reduced 2.81%	693 $2.01 Million
Q3 2021 Oct 06, 2021	SELL	$126.37 - $145.84 $2,274 - $2,625	-18 Reduced 2.46%	713 $1.9 Million
Q2 2021 Jul 07, 2021	SELL	$106.89 - $127.28 $2,351 - $2,800	-22 Reduced 2.92%	731 $1.83 Million
Q1 2021 Apr 08, 2021	SELL	$86.41 - $106.42 $1,209 - $1,489	-14 Reduced 1.83%	753 $1.56 Million
Q4 2020 Jan 13, 2021	SELL	$72.67 - $91.4 $1,017 - $1,279	-14 Reduced 1.79%	767 $1.34 Million
Q3 2020 Oct 01, 2020	BUY	$70.76 - $86.41 $849 - $1,036	12 Added 1.56%	781 $1.15 Million
Q2 2020 Jul 06, 2020	BUY	$54.89 - $73.29 $5,543 - $7,402	101 Added 15.12%	769 $1.09 Million
Q1 2020 Apr 01, 2020	BUY	$52.83 - $76.33 $7,713 - $11,144	146 Added 27.97%	668 $777,000
Q4 2019 Jan 09, 2020	BUY	$58.83 - $68.06 $3,823 - $4,423	65 Added 14.22%	522 $698,000
Q3 2019 Oct 03, 2019	BUY	$54.9 - $62.52 $2,196 - $2,500	40 Added 9.59%	457 $557,000
Q2 2019 Jul 01, 2019	BUY	$51.81 - $64.38 $1,916 - $2,382	37 Added 9.74%	417 $451,000
Q1 2019 Apr 02, 2019	BUY	$50.8 - $61.58 $6,299 - $7,635	124 Added 48.44%	380 $446,000
Q4 2018 Jan 04, 2019	BUY	$48.81 - $60.15 $488 - $601	10 Added 4.07%	256 $265,000
Q3 2018 Oct 05, 2018	BUY	$55.14 - $63.42 $330 - $380	6 Added 2.5%	246 $293,000
Q4 2017 Jan 10, 2018	SELL	$47.58 - $53.86 $47 - $53	-1 Reduced 0.41%	240 $252,000
Q3 2017 Oct 02, 2017	BUY	$45.33 - $47.96 $10,924 - $11,558	241	241 $231,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.03T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Alphabet Inc. Transaction History