Bath Savings Trust CO Alphabet Inc. Transaction History

Bath Savings Trust CO

$928 Million
Q2 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 194,110 shares of GOOGL stock, worth $29.3 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

194,110

Previous 197,243 1.59%

Holding current value

$29.3 Million

Previous $29.8 Million 18.77%

% of portfolio

3.81%

Previous 3.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $471,610 - $580,889	-3,133 Reduced 1.59%	194,110 $35.4 Million
Q1 2024 Apr 08, 2024	SELL	$131.4 - $153.51 $336,778 - $393,446	-2,563 Reduced 1.28%	197,243 $29.8 Million
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $68,659 - $79,534	-562 Reduced 0.28%	199,806 $27.9 Million
Q3 2023 Oct 12, 2023	SELL	$116.45 - $138.21 $185,504 - $220,168	-1,593 Reduced 0.79%	200,368 $26.2 Million
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $171,640 - $210,698	-1,655 Reduced 0.81%	201,961 $24.2 Million
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $28,015 - $35,015	325 Added 0.16%	203,616 $21.1 Million
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $11,930 - $14,940	-143 Reduced 0.07%	203,291 $17.9 Million
Q3 2022 Oct 05, 2022	BUY	$95.65 - $122.08 $18.5 Million - $23.6 Million	193,318 Added 1911.01%	203,434 $19.5 Million
Q2 2022 Jul 07, 2022	BUY	$105.81 - $142.97 $10,686 - $14,439	101 Added 1.01%	10,116 $22 Million
Q1 2022 Apr 07, 2022	SELL	$125.95 - $148.0 $19,018 - $22,348	-151 Reduced 1.49%	10,015 $27.9 Million
Q4 2021 Jan 03, 2022	SELL	$133.66 - $149.84 $19,113 - $21,427	-143 Reduced 1.39%	10,166 $29.5 Million
Q3 2021 Oct 06, 2021	BUY	$122.44 - $145.22 $20,080 - $23,816	164 Added 1.62%	10,309 $27.6 Million
Q2 2021 Jul 07, 2021	SELL	$106.49 - $122.54 $13,524 - $15,562	-127 Reduced 1.24%	10,145 $24.8 Million
Q1 2021 Apr 08, 2021	BUY	$86.14 - $105.93 $3,876 - $4,766	45 Added 0.44%	10,272 $21.2 Million
Q4 2020 Jan 13, 2021	SELL	$72.55 - $91.25 $19,661 - $24,728	-271 Reduced 2.58%	10,227 $17.9 Million
Q3 2020 Oct 01, 2020	BUY	$70.47 - $85.87 $211 - $257	3 Added 0.03%	10,498 $15.4 Million
Q2 2020 Jul 06, 2020	BUY	$54.63 - $73.24 $3,059 - $4,101	56 Added 0.54%	10,495 $14.9 Million
Q1 2020 Apr 01, 2020	BUY	$52.71 - $76.24 $10,594 - $15,324	201 Added 1.96%	10,439 $12.1 Million
Q4 2019 Jan 09, 2020	SELL	$58.9 - $68.12 $176 - $204	-3 Reduced 0.03%	10,238 $13.7 Million
Q3 2019 Oct 03, 2019	BUY	$55.0 - $62.3 $7,645 - $8,659	139 Added 1.38%	10,241 $12.5 Million
Q2 2019 Jul 01, 2019	BUY	$51.94 - $64.81 $15,062 - $18,794	290 Added 2.96%	10,102 $10.9 Million
Q1 2019 Apr 02, 2019	BUY	$51.27 - $61.81 $28,608 - $34,489	558 Added 6.03%	9,812 $11.5 Million
Q4 2018 Jan 04, 2019	BUY	$49.23 - $60.58 $18,461 - $22,717	375 Added 4.22%	9,254 $9.67 Million
Q3 2018 Oct 05, 2018	BUY	$55.81 - $64.28 $6,194 - $7,135	111 Added 1.27%	8,879 $10.7 Million
Q2 2018 Jul 05, 2018	BUY	$50.5 - $59.2 $28,078 - $32,915	556 Added 6.77%	8,768 $9.9 Million
Q1 2018 Apr 03, 2018	BUY	$50.26 - $59.38 $14,525 - $17,160	289 Added 3.65%	8,212 $8.52 Million
Q4 2017 Jan 10, 2018	BUY	$48.34 - $54.25 $19,045 - $21,374	394 Added 5.23%	7,923 $8.35 Million
Q3 2017 Oct 02, 2017	BUY	$46.41 - $48.69 $349,420 - $366,587	7,529	7,529 $7.33 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Bath Savings Trust CO Alphabet Inc. Transaction History