Bremer Bank National Association Alphabet Inc. Transaction History

Bremer Bank National Association

$526 Million
Q3 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 12,515 shares of GOOGL stock, worth $2.41 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,515

Previous 13,421 6.75%

Holding current value

$2.41 Million

Previous $2.44 Million 15.1%

% of portfolio

0.39%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $134,676 - $173,209	-906 Reduced 6.75%	12,515 $2.08 Million
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $87,909 - $108,279	-584 Reduced 4.17%	13,421 $2.44 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $1.1 Million - $1.28 Million	-8,338 Reduced 37.32%	14,005 $2.11 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $110,319 - $127,792	903 Added 4.21%	22,343 $3.12 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $50,422 - $59,844	-433 Reduced 1.98%	21,440 $2.81 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $39,409 - $48,377	-380 Reduced 1.71%	21,873 $2.62 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $94,302 - $117,867	-1,094 Reduced 4.69%	22,253 $2.31 Million
Q4 2022 Jan 12, 2023	BUY	$83.43 - $104.48 $582,758 - $729,792	6,985 Added 42.69%	23,347 $2.06 Million
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $1.47 Million - $1.88 Million	15,366 Added 1542.77%	16,362 $1.57 Million
Q2 2022 Jul 08, 2022	SELL	$105.81 - $142.97 $5,078 - $6,862	-48 Reduced 4.6%	996 $2.17 Million
Q1 2022 Apr 07, 2022	SELL	$125.95 - $148.0 $137,663 - $161,764	-1,093 Reduced 51.15%	1,044 $2.9 Million
Q4 2021 Jan 10, 2022	SELL	$133.66 - $149.84 $58,008 - $65,030	-434 Reduced 16.88%	2,137 $6.19 Million
Q3 2021 Oct 05, 2021	BUY	$122.44 - $145.22 $1,224 - $1,452	10 Added 0.39%	2,571 $6.87 Million
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $2,768 - $3,186	26 Added 1.03%	2,561 $6.25 Million
Q1 2021 Apr 07, 2021	SELL	$86.14 - $105.93 $3,273 - $4,025	-38 Reduced 1.48%	2,535 $5.23 Million
Q4 2020 Jan 12, 2021	SELL	$72.55 - $91.25 $1,668 - $2,098	-23 Reduced 0.89%	2,573 $4.51 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $4,932 - $6,010	-70 Reduced 2.63%	2,596 $3.81 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $2,731 - $3,661	-50 Reduced 1.84%	2,666 $3.78 Million
Q1 2020 Apr 17, 2020	SELL	$52.71 - $76.24 $1,423 - $2,058	-27 Reduced 0.98%	2,716 $3.16 Million
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $4,064 - $4,700	-69 Reduced 2.45%	2,743 $3.67 Million
Q3 2019 Oct 03, 2019	SELL	$55.0 - $62.3 $4,675 - $5,295	-85 Reduced 2.93%	2,812 $3.43 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $103 - $129	-2 Reduced 0.07%	2,897 $3.14 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $148,631 - $179,187	2,899 New	2,899 $3.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Alphabet Inc. Transaction History