Bremer Bank National Association Alphabet Inc. Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Alphabet Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 17,257 shares of GOOG stock, worth $2.91 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,257

Previous 18,055 4.42%

Holding current value

$2.91 Million

Previous $2.75 Million 15.13%

% of portfolio

0.62%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$151.94 - $186.86 $121,248 - $149,114	-798 Reduced 4.42%	17,257 $3.17 Million
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $102,734 - $120,001	-775 Reduced 4.12%	18,055 $2.75 Million
Q4 2023 Jan 11, 2024	SELL	$123.4 - $142.82 $119,081 - $137,821	-965 Reduced 4.87%	18,830 $2.65 Million
Q3 2023 Oct 20, 2023	SELL	$116.87 - $138.99 $161,981 - $192,640	-1,386 Reduced 6.54%	19,795 $2.61 Million
Q2 2023 Jul 17, 2023	SELL	$104.45 - $127.91 $48,464 - $59,350	-464 Reduced 2.14%	21,181 $2.56 Million

Q1 2023 Apr 13, 2023	SELL	$86.77 - $108.8 $71,498 - $89,651	-824 Reduced 3.67%	21,645 $2.25 Million
Q4 2022 Jan 12, 2023	SELL	$85.08 - $104.93 $210,743 - $259,911	-2,477 Reduced 9.93%	22,469 $1.99 Million
Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $2.89 Million	23,512 Added 1639.61%	24,946 $2.4 Million
Q2 2022 Jul 08, 2022	SELL	$105.84 - $143.64 $7,302 - $9,911	-69 Reduced 4.59%	1,434 $3.14 Million
Q1 2022 Apr 07, 2022	SELL	$126.46 - $148.04 $162,248 - $189,935	-1,283 Reduced 46.05%	1,503 $4.2 Million
Q4 2021 Jan 10, 2022	SELL	$133.76 - $150.71 $69,555 - $78,369	-520 Reduced 15.73%	2,786 $8.06 Million
Q3 2021 Oct 05, 2021	SELL	$126.37 - $145.84 $1,642 - $1,895	-13 Reduced 0.39%	3,306 $8.81 Million
Q2 2021 Jul 13, 2021	BUY	$106.89 - $127.28 $2,030 - $2,418	19 Added 0.58%	3,319 $8.32 Million
Q1 2021 Apr 07, 2021	SELL	$86.41 - $106.42 $4,406 - $5,427	-51 Reduced 1.52%	3,300 $6.83 Million
Q4 2020 Jan 12, 2021	SELL	$72.67 - $91.4 $5,668 - $7,129	-78 Reduced 2.27%	3,351 $5.87 Million
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $4,033 - $4,925	-57 Reduced 1.64%	3,429 $5.04 Million
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $29,695 - $39,649	-541 Reduced 13.43%	3,486 $4.93 Million
Q1 2020 Apr 17, 2020	SELL	$52.83 - $76.33 $14,422 - $20,838	-273 Reduced 6.35%	4,027 $4.68 Million
Q4 2019 Jan 27, 2020	SELL	$58.83 - $68.06 $26,591 - $30,763	-452 Reduced 9.51%	4,300 $5.75 Million
Q3 2019 Oct 03, 2019	SELL	$54.9 - $62.52 $45,402 - $51,704	-827 Reduced 14.82%	4,752 $5.79 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $2,953 - $3,669	57 Added 1.03%	5,579 $6.03 Million
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $280,517 - $340,044	5,522 New	5,522 $6.56 Million

Others Institutions Holding GOOG

# of Institutions

4,334

Shares Held

3.2B

Call Options Held

56.9M

Put Options Held

51.3M

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

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Bremer Bank National Association Alphabet Inc. Transaction History