Bryn Mawr Trust CO Alphabet Inc. Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 283,084 shares of GOOG stock, worth $50.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
283,084
Previous 291,700 2.95%
Holding current value
$50.8 Million
Previous $38.5 Million 12.07%
% of portfolio
1.7%
Previous 1.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $1.14 Million - $1.33 Million
-8,616 Reduced 2.95%
283,084 $43.1 Million
Q3 2023

Nov 15, 2023
BUY
$116.87 - $138.99 $300,239 - $357,065
2,569 Added 0.89%
291,700 $38.5 Million
Q2 2023

Aug 11, 2023
SELL
$104.45 - $127.91 $179,758 - $220,133
-1,721 Reduced 0.59%
289,131 $35 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $151,673 - $190,182
1,748 Added 0.6%
290,852 $30.2 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $228,609 - $281,946
-2,687 Reduced 0.92%
289,104 $25.7 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $34 Million
276,837 Added 1851.26%
291,791 $28.1 Million
Q2 2022

Aug 11, 2022
SELL
$105.84 - $143.64 $59,799 - $81,156
-565 Reduced 3.64%
14,954 $32.7 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $95,224 - $111,474
-753 Reduced 4.63%
15,519 $43.3 Million
Q4 2021

Feb 10, 2022
SELL
$133.76 - $150.71 $13,643 - $15,372
-102 Reduced 0.62%
16,272 $47.1 Million
Q3 2021

Oct 26, 2021
SELL
$126.37 - $145.84 $69,882 - $80,649
-553 Reduced 3.27%
16,374 $43.6 Million
Q2 2021

Jul 29, 2021
SELL
$106.89 - $127.28 $17,209 - $20,492
-161 Reduced 0.94%
16,927 $42.4 Million
Q1 2021

Apr 23, 2021
SELL
$86.41 - $106.42 $82,348 - $101,418
-953 Reduced 5.28%
17,088 $35.3 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $34,663 - $43,597
-477 Reduced 2.58%
18,041 $31.6 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $31,771 - $38,798
-449 Reduced 2.37%
18,518 $27.2 Million
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $141,177 - $188,501
-2,572 Reduced 11.94%
18,967 $26.8 Million
Q1 2020

May 08, 2020
BUY
$52.83 - $76.33 $46,807 - $67,628
886 Added 4.29%
21,539 $25 Million
Q4 2019

Feb 11, 2020
BUY
$58.83 - $68.06 $17,413 - $20,145
296 Added 1.45%
20,653 $27.6 Million
Q3 2019

Oct 24, 2019
SELL
$54.9 - $62.52 $9,278 - $10,565
-169 Reduced 0.82%
20,357 $24.8 Million
Q2 2019

Aug 15, 2019
BUY
$51.81 - $64.38 $77,507 - $96,312
1,496 Added 7.86%
20,526 $22.2 Million
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $128,930 - $156,290
2,538 Added 15.39%
19,030 $22.3 Million
Q4 2018

Feb 15, 2019
BUY
$48.81 - $60.15 $147,894 - $182,254
3,030 Added 22.51%
16,492 $17.1 Million
Q3 2018

Nov 15, 2018
SELL
$55.14 - $63.42 $5,569 - $6,405
-101 Reduced 0.74%
13,462 $16.1 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $2,516 - $2,933
50 Added 0.37%
13,563 $15.1 Million
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $21,584 - $25,338
-431 Reduced 3.09%
13,513 $13.9 Million
Q4 2017

Feb 15, 2018
SELL
$47.58 - $53.86 $5,091 - $5,763
-107 Reduced 0.76%
13,944 $14.6 Million
Q3 2017

Aug 28, 2019
SELL
$45.33 - $47.96 $12,193 - $12,901
-269 Reduced 1.88%
14,051 $13.5 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $649,125 - $686,787
14,320
14,320 $13.7 Million

Others Institutions Holding GOOG

# of Institutions
4,303
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.09T
  • 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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