Berkshire Bank Alphabet Inc. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Berkshire Bank holds 5,567 shares of GOOG stock, worth $949,841. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,567

Previous 5,720 2.67%

Holding current value

$949,841

Previous $1.05 Million 11.34%

% of portfolio

0.22%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$149.54 - $192.66 $22,879 - $29,476	-153 Reduced 2.67%	5,567 $930,000
Q2 2024 Jul 12, 2024	SELL	$151.94 - $186.86 $99,976 - $122,953	-658 Reduced 10.32%	5,720 $1.05 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $99,817 - $116,594	-753 Reduced 10.56%	6,378 $971,000
Q4 2023 Jan 22, 2024	SELL	$123.4 - $142.82 $40,475 - $46,844	-328 Reduced 4.4%	7,131 $1 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $17,530 - $20,848	150 Added 2.05%	7,459 $983,000
Q2 2023 Jul 12, 2023	BUY	$104.45 - $127.91 $102,778 - $125,863	984 Added 15.56%	7,309 $884,000
Q1 2023 Apr 11, 2023	SELL	$86.77 - $108.8 $46,421 - $58,208	-535 Reduced 7.8%	6,325 $657,000
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $85,080 - $104,930	-1,000 Reduced 12.72%	6,860 $608,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $917,544	7,467 Added 1900.0%	7,860 $755,000
Q4 2021 Jan 28, 2022	BUY	$133.76 - $150.71 $401 - $452	3 Added 0.77%	393 $1.14 Million
Q3 2021 Oct 14, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.51%	390 $1.04 Million
Q2 2021 Jul 26, 2021	BUY	$106.89 - $127.28 $1,175 - $1,400	11 Added 2.89%	392 $982,000
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $2,906 - $3,656	-40 Reduced 9.5%	381 $667,000
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $29,789 - $36,378	421 New	421 $619,000

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.04T
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

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