Bryn Mawr Trust CO Alphabet Inc. Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 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 236,632 shares of GOOGL stock, worth $45.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

236,632

Previous 72,438 226.67%

Holding current value

$45.3 Million

Previous $13.2 Million 197.45%

% of portfolio

0.72%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$148.65 - $191.18 $24.4 Million - $31.4 Million	164,194 Added 226.67%	236,632 $39.2 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $281,340 - $346,531	-1,869 Reduced 2.52%	72,438 $13.2 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $238,622 - $278,774	-1,816 Reduced 2.39%	74,307 $11.2 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $14,556 - $17,276	-125 Reduced 0.16%	76,123 $9.96 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $169,047 - $207,515	1,630 Added 2.18%	76,248 $9.13 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $60,771 - $75,956	-705 Reduced 0.94%	74,618 $7.74 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $232,936 - $291,708	-2,792 Reduced 3.57%	75,323 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $7.11 Million - $9.07 Million	74,304 Added 1949.72%	78,115 $7.47 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $3,703 - $5,003	-35 Reduced 0.91%	3,811 $8.31 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $18,010 - $21,164	-143 Reduced 3.58%	3,846 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $29,137 - $32,665	-218 Reduced 5.18%	3,989 $11.6 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $26,569 - $31,512	-217 Reduced 4.91%	4,207 $11.2 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $33,224 - $38,232	312 Added 7.59%	4,424 $10.8 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $34,025 - $41,842	-395 Reduced 8.76%	4,112 $8.48 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $6,021 - $7,573	-83 Reduced 1.81%	4,507 $7.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $9,724 - $11,850	138 Added 3.1%	4,590 $6.73 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1,256 - $1,684	-23 Reduced 0.51%	4,452 $6.31 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $94,456 - $136,622	1,792 Added 66.79%	4,475 $5.2 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $6,243 - $7,220	106 Added 4.11%	2,683 $3.59 Million
Q3 2019 Oct 24, 2019	BUY	$55.0 - $62.3 $2,695 - $3,052	49 Added 1.94%	2,577 $3.15 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $2,856 - $3,564	55 Added 2.22%	2,528 $2.74 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $4,870 - $5,871	95 Added 3.99%	2,473 $2.91 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $1,526 - $1,877	31 Added 1.32%	2,378 $2.49 Million
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $3,125 - $3,599	56 Added 2.44%	2,347 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $6,464 - $7,577	128 Added 5.92%	2,291 $2.59 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $9,649 - $11,400	-192 Reduced 8.15%	2,163 $2.24 Million
Q4 2017 Aug 28, 2019	SELL	$48.34 - $54.25 $435 - $488	-9 Reduced 0.38%	2,355 $2.48 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $4,785 - $5,370	99 Added 4.37%	2,364 $2.49 Million
Q3 2017 Aug 28, 2019	SELL	$46.41 - $48.69 $9,282 - $9,738	-200 Reduced 8.11%	2,265 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $114,400 - $120,020	2,465	2,465 $2.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Bryn Mawr Trust CO Alphabet Inc. Transaction History