Cambridge Trust CO Alphabet Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 480,406 shares of GOOGL stock, worth $92 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

480,406

Previous 481,770 0.28%

Holding current value

$92 Million

Previous $67.3 Million 7.74%

% of portfolio

2.79%

Previous 2.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$131.4 - $153.51 $179,229 - $209,387	-1,364 Reduced 0.28%	480,406 $72.5 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $495,277 - $573,722	4,054 Added 0.85%	481,770 $67.3 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $423,179 - $502,255	3,634 Added 0.77%	477,716 $62.5 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $30,490 - $37,429	294 Added 0.06%	474,082 $56.7 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $3.06 Million - $3.83 Million	35,523 Added 8.11%	473,788 $49.1 Million
Q4 2022 Jan 09, 2023	SELL	$83.43 - $104.48 $1.33 Million - $1.66 Million	-15,925 Reduced 3.51%	438,265 $38.7 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $41.2 Million - $52.6 Million	430,950 Added 1854.35%	454,190 $43.4 Million
Q2 2022 Aug 16, 2022	SELL	$105.81 - $142.97 $84,224 - $113,804	-796 Reduced 3.31%	23,240 $50.6 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $34,006 - $39,960	270 Added 1.14%	24,036 $66.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $235,107 - $263,568	1,759 Added 7.99%	23,766 $68.9 Million
Q3 2021 Nov 23, 2021	BUY	$122.44 - $145.22 $32,201 - $38,192	263 Added 1.21%	22,007 $58.8 Million
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $21,059 - $24,977	-172 Reduced 0.78%	21,744 $58.1 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $7,880 - $9,067	-74 Reduced 0.34%	21,916 $53.5 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $29,718 - $36,545	345 Added 1.59%	21,990 $45.4 Million
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $4,933 - $6,205	-68 Reduced 0.31%	21,645 $37.9 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $1,973 - $2,404	-28 Reduced 0.13%	21,713 $31.8 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $9,669 - $12,963	177 Added 0.82%	21,741 $32 Million
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $3,900 - $5,641	-74 Reduced 0.34%	21,564 $25.1 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $2,650 - $3,065	-45 Reduced 0.21%	21,638 $29 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $14,135 - $16,011	-257 Reduced 1.17%	21,683 $26.5 Million
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $1,090 - $1,361	21 Added 0.1%	21,940 $0
Q1 2019 Apr 22, 2019	BUY	$51.27 - $61.81 $13,535 - $16,317	264 Added 1.22%	21,919 $25.8 Million
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $29,833 - $36,711	-606 Reduced 2.72%	21,655 $22.6 Million
Q3 2018 Oct 22, 2018	SELL	$55.81 - $64.28 $2,511 - $2,892	-45 Reduced 0.2%	22,261 $26.9 Million
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $20,149 - $23,620	-399 Reduced 1.76%	22,306 $25.2 Million
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $74,334 - $87,823	-1,479 Reduced 6.12%	22,705 $23.5 Million
Q4 2017 Jan 24, 2018	SELL	$48.34 - $54.25 $918 - $1,030	-19 Reduced 0.08%	24,184 $0
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $1.12 Million - $1.18 Million	24,203	24,203 $0

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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Cambridge Trust CO Alphabet Inc. Transaction History