Capital Bank & Trust CO Alphabet Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $7.54 Million - $8.94 Million	-61,555 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $9.2 Million - $10.6 Million	-86,367 Reduced 58.39%	61,555 $150 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $8,872 - $10,910	103 Added 0.07%	147,922 $305 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $392,713 - $493,936	-5,413 Reduced 3.53%	147,819 $259 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $28,469 - $34,691	-404 Reduced 0.26%	153,232 $225 Million

Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $38,404 - $51,487	-703 Reduced 0.46%	153,636 $218 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $292,593 - $423,208	-5,551 Reduced 3.47%	154,339 $179 Million
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $85,169 - $98,501	-1,446 Reduced 0.9%	159,890 $214 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $208,505 - $236,179	-3,791 Reduced 2.3%	161,336 $197 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $72,300 - $90,215	1,392 Added 0.85%	165,127 $179 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $109,307 - $131,778	-2,132 Reduced 1.29%	163,735 $193 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $689 - $848	-14 Reduced 0.01%	165,867 $173 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $33,151 - $38,182	-594 Reduced 0.36%	165,881 $200 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $79,335 - $93,003	1,571 Added 0.95%	166,475 $188 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $25,230 - $29,808	-502 Reduced 0.3%	164,904 $171 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $189,734 - $212,931	-3,925 Reduced 2.32%	165,406 $174 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $84,094 - $88,226	-1,812 Reduced 1.06%	169,331 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,143	171,143 $159 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

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