Berkshire Bank Alphabet Inc. Transaction History

Berkshire Bank

$398 Million
Q2 2024

A detailed history of Berkshire Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Berkshire Bank holds 71,539 shares of GOOGL stock, worth $11.7 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

71,539

Previous 73,471 2.63%

Holding current value

$11.7 Million

Previous $11.1 Million 17.51%

% of portfolio

3.28%

Previous 2.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $290,823 - $358,212	-1,932 Reduced 2.63%	71,539 $13 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $526,914 - $615,575	-4,010 Reduced 5.18%	73,471 $11.1 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $120,948 - $140,104	-990 Reduced 1.26%	77,481 $10.8 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $22,824 - $27,089	-196 Reduced 0.25%	78,471 $10.3 Million
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $263,941 - $324,003	-2,545 Reduced 3.13%	78,667 $9.42 Million
Q1 2023 Apr 11, 2023	SELL	$86.2 - $107.74 $189,553 - $236,920	-2,199 Reduced 2.64%	81,212 $8.42 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $452,941 - $567,221	-5,429 Reduced 6.11%	83,411 $7.36 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $8.08 Million - $10.3 Million	84,434 Added 1916.34%	88,840 $8.5 Million
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $1,481 - $2,001	-14 Reduced 0.32%	4,406 $9.6 Million
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $16,625 - $19,536	-132 Reduced 2.9%	4,420 $12.3 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $6,282 - $7,042	-47 Reduced 1.02%	4,552 $13.2 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $7,591 - $9,003	-62 Reduced 1.33%	4,599 $12.3 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $26,728 - $30,757	-251 Reduced 5.11%	4,661 $11.4 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $16,366 - $20,126	-190 Reduced 3.72%	4,912 $10.1 Million
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $5,223 - $6,570	-72 Reduced 1.39%	5,102 $8.94 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $364,611 - $444,291	5,174 New	5,174 $7.58 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

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 $979B

More about GOOGL

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