Capital City Trust CO Alphabet Inc. Transaction History

Capital City Trust CO

$364 Million
Q2 2024

A detailed history of Capital City Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Capital City Trust CO holds 64,946 shares of GOOGL stock, worth $10.6 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

64,946

Previous 64,432 0.8%

Holding current value

$10.6 Million

Previous $9.72 Million 21.65%

% of portfolio

3.25%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $77,372 - $95,300	514 Added 0.8%	64,946 $11.8 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $33,507 - $39,145	-255 Reduced 0.39%	64,432 $9.72 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $52,655 - $60,995	431 Added 0.67%	64,687 $9.04 Million
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $284,487 - $337,647	2,443 Added 3.95%	64,256 $8.41 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $174,336 - $214,008	-1,681 Reduced 2.65%	61,813 $7.4 Million
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $55,426 - $69,276	643 Added 1.02%	63,494 $6.59 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $144,584 - $181,063	-1,733 Reduced 2.68%	62,851 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $5.87 Million - $7.49 Million	61,355 Added 1900.12%	64,584 $6.18 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $5,184 - $7,005	49 Added 1.54%	3,229 $7.04 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 0.09%	3,180 $8.85 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $4,945 - $5,544	37 Added 1.18%	3,177 $9.2 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $10,897 - $12,924	-89 Reduced 2.76%	3,140 $8.4 Million
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $958 - $1,102	-9 Reduced 0.28%	3,229 $7.89 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $6,029 - $7,415	70 Added 2.21%	3,238 $6.68 Million
Q4 2020 Jan 14, 2021	SELL	$72.55 - $91.25 $6,674 - $8,395	-92 Reduced 2.82%	3,168 $5.55 Million
Q3 2020 Oct 21, 2020	BUY	$70.47 - $85.87 $4,369 - $5,323	62 Added 1.94%	3,260 $4.78 Million
Q2 2020 Jul 15, 2020	BUY	$54.63 - $73.24 $6,555 - $8,788	120 Added 3.9%	3,198 $4.54 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $8,486 - $12,274	161 Added 5.52%	3,078 $3.58 Million
Q4 2019 Jan 15, 2020	BUY	$58.9 - $68.12 $3,062 - $3,542	52 Added 1.82%	2,917 $3.91 Million
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $4,125 - $4,672	-75 Reduced 2.55%	2,865 $3.5 Million
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $2,804 - $3,499	-54 Reduced 1.8%	2,940 $3.18 Million
Q1 2019 Apr 19, 2019	SELL	$51.27 - $61.81 $461 - $556	-9 Reduced 0.3%	2,994 $3.52 Million
Q4 2018 Jan 15, 2019	SELL	$49.23 - $60.58 $344 - $424	-7 Reduced 0.23%	3,003 $3.14 Million
Q3 2018 Oct 18, 2018	BUY	$55.81 - $64.28 $3,348 - $3,856	60 Added 2.03%	3,010 $3.63 Million
Q2 2018 Jul 20, 2018	SELL	$50.5 - $59.2 $3,585 - $4,203	-71 Reduced 2.35%	2,950 $3.33 Million
Q1 2018 Apr 13, 2018	SELL	$50.26 - $59.38 $2,211 - $2,612	-44 Reduced 1.44%	3,021 $3.13 Million
Q4 2017 Jan 12, 2018	SELL	$48.34 - $54.25 $4,157 - $4,665	-86 Reduced 2.73%	3,065 $3.23 Million
Q4 2017 Jan 10, 2018	SELL	$48.34 - $54.25 $3,432 - $3,851	-71 Reduced 2.2%	3,151 $3.07 Million
Q3 2017 Oct 11, 2017	BUY	$46.41 - $48.69 $149,533 - $156,879	3,222	3,222 $3 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $979B

More about GOOGL

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Capital City Trust CO Alphabet Inc. Transaction History