Camden National Bank Alphabet Inc. Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Camden National Bank holds 3,140 shares of GOOG stock, worth $536,374. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,140

Previous 3,227 2.7%

Holding current value

$536,374

Previous $591,000 11.34%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $13,009 - $16,761	-87 Reduced 2.7%	3,140 $524,000
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $75,362 - $92,682	496 Added 18.16%	3,227 $591,000
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $50,505 - $58,994	-381 Reduced 12.24%	2,731 $415,000
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $47,632 - $55,128	-386 Reduced 11.03%	3,112 $438,000
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $13,089 - $15,566	-112 Reduced 3.1%	3,498 $461,000
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $50,553 - $61,908	-484 Reduced 11.82%	3,610 $436,000
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $12,494 - $15,667	144 Added 3.65%	4,094 $425,000
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $8,082 - $9,968	95 Added 2.46%	3,950 $350,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $452,321	3,681 Added 2115.52%	3,855 $371,000
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $1,799 - $2,441	-17 Reduced 8.9%	174 $381,000
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $6,828 - $7,994	-54 Reduced 22.04%	191 $533,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $4,012 - $4,521	-30 Reduced 10.91%	245 $709,000
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $4,043 - $4,666	32 Added 13.17%	275 $733,000
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $427 - $509	-4 Reduced 1.62%	243 $609,000
Q1 2021 Aug 04, 2021	BUY	$86.41 - $106.42 $1,987 - $2,447	23 Added 10.27%	247 $511,000
Q4 2020 Feb 01, 2021	SELL	$72.67 - $91.4 $145 - $182	-2 Reduced 0.88%	224 $392,000
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $1,372 - $1,832	-25 Reduced 9.96%	226 $319,000
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $14,766 - $17,083	251 New	251 $336,000
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $9,066 - $11,266	-175 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $8,890 - $10,776	175 New	175 $205,000
Q4 2018 Feb 04, 2019	SELL	$48.81 - $60.15 $8,444 - $10,405	-173 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $1,378 - $1,585	-25 Reduced 12.63%	173 $206,000
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $9,963 - $11,616	198 New	198 $221,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.04T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Camden National Bank with notifications on news.

Account

Camden National Bank Alphabet Inc. Transaction History