Central Bank & Trust CO Alphabet Inc. Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 105,261 shares of GOOGL stock, worth $17.1 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

105,261

Previous 111,409 5.52%

Holding current value

$17.1 Million

Previous $16.8 Million 14.03%

% of portfolio

2.67%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $925,458 - $1.14 Million	-6,148 Reduced 5.52%	105,261 $19.2 Million
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $817,833 - $955,446	-6,224 Reduced 5.29%	111,409 $16.8 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $78,677 - $91,138	644 Added 0.55%	117,633 $16.4 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $296,481 - $351,882	-2,546 Reduced 2.13%	116,989 $15.3 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $152,764 - $187,527	-1,473 Reduced 1.22%	119,535 $14.3 Million
Q1 2023 Apr 13, 2023	BUY	$86.2 - $107.74 $202,914 - $253,619	2,354 Added 1.98%	121,008 $12.6 Million
Q4 2022 Jan 18, 2023	SELL	$83.43 - $104.48 $81,093 - $101,554	-972 Reduced 0.81%	118,654 $0
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $10.9 Million - $13.9 Million	113,559 Added 1871.75%	119,626 $11.4 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $9,205 - $12,438	-87 Reduced 1.41%	6,067 $13.2 Million
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $13,980 - $16,428	-111 Reduced 1.77%	6,154 $17.1 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $8,821 - $9,889	-66 Reduced 1.04%	6,265 $18.2 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $9,305 - $11,036	-76 Reduced 1.19%	6,331 $16.9 Million
Q2 2021 Jul 16, 2021	BUY	$106.49 - $122.54 $5,111 - $5,881	48 Added 0.75%	6,407 $15.6 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $17,228 - $21,186	-200 Reduced 3.05%	6,359 $13.1 Million
Q4 2020 Jan 12, 2021	BUY	$72.55 - $91.25 $1,233 - $1,551	17 Added 0.26%	6,559 $11.5 Million
Q3 2020 Oct 08, 2020	SELL	$70.47 - $85.87 $6,412 - $7,814	-91 Reduced 1.37%	6,542 $9.59 Million
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $9,341 - $12,524	-171 Reduced 2.51%	6,633 $9.41 Million
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $3,900 - $5,641	-74 Reduced 1.08%	6,804 $7.37 Million
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $2,846 - $4,116	-54 Reduced 0.78%	6,878 $7.99 Million
Q4 2019 Jan 13, 2020	BUY	$58.9 - $68.12 $10,719 - $12,397	182 Added 2.7%	6,932 $9.28 Million
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $2,970 - $3,364	-54 Reduced 0.79%	6,750 $8.24 Million
Q2 2019 Jul 16, 2019	SELL	$51.94 - $64.81 $12,153 - $15,165	-234 Reduced 3.32%	6,804 $7.37 Million
Q1 2019 Apr 22, 2019	SELL	$51.27 - $61.81 $76,392 - $92,096	-1,490 Reduced 17.47%	7,038 $8.28 Million
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $3,790 - $4,664	77 Added 0.91%	8,528 $8.91 Million
Q3 2018 Nov 23, 2018	SELL	$55.81 - $64.28 $5,692 - $6,556	-102 Reduced 1.19%	8,451 $10.2 Million
Q2 2018 Jul 17, 2018	BUY	$50.5 - $59.2 $14,342 - $16,812	284 Added 3.43%	8,553 $9.66 Million
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $12,414 - $14,666	-247 Reduced 2.9%	8,269 $8.58 Million
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $15,952 - $17,902	-330 Reduced 3.73%	8,516 $8.97 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $410,542 - $430,711	8,846	8,846 $8.61 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.34B

Call Options Held

63.6M

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 $973B

More about GOOGL

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Central Bank & Trust CO Alphabet Inc. Transaction History