Central Trust CO Alphabet Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Central Trust CO holds 92,915 shares of GOOG stock, worth $15.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

92,915

Previous 95,737 2.95%

Holding current value

$15.5 Million

Previous $17.6 Million 11.54%

% of portfolio

0.37%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $422,001 - $543,686	-2,822 Reduced 2.95%	92,915 $15.5 Million
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $383,192 - $471,260	-2,522 Reduced 2.57%	95,737 $17.6 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $87,887 - $102,658	-663 Reduced 0.67%	98,259 $15 Million
Q4 2023 Jan 24, 2024	SELL	$123.4 - $142.82 $72,435 - $83,835	-587 Reduced 0.59%	98,922 $13.9 Million
Q3 2023 Oct 26, 2023	SELL	$116.87 - $138.99 $34,009 - $40,446	-291 Reduced 0.29%	99,509 $13.1 Million
Q2 2023 Jul 26, 2023	BUY	$104.45 - $127.91 $189,054 - $231,517	1,810 Added 1.85%	99,800 $12.1 Million
Q1 2023 Apr 19, 2023	SELL	$86.77 - $108.8 $1.39 Million - $1.75 Million	-16,049 Reduced 14.07%	97,990 $10.2 Million
Q4 2022 Jan 26, 2023	BUY	$85.08 - $104.93 $154,335 - $190,343	1,814 Added 1.62%	114,039 $0
Q3 2022 Nov 17, 2022	BUY	$0.0 - $122.88 $0 - $13.1 Million	106,437 Added 1838.93%	112,225 $10.8 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $3,810 - $5,171	36 Added 0.63%	5,788 $12.7 Million
Q1 2022 May 03, 2022	SELL	$126.46 - $148.04 $23,521 - $27,535	-186 Reduced 3.13%	5,752 $803,000
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $12,172 - $13,714	91 Added 1.56%	5,938 $859,000
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $9,604 - $11,083	76 Added 1.32%	5,847 $779,000
Q2 2021 Jul 23, 2021	SELL	$106.89 - $127.28 $1,175 - $1,400	-11 Reduced 0.19%	5,771 $723,000
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $14,689 - $18,091	-170 Reduced 2.86%	5,782 $598,000
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $1,671 - $2,102	-23 Reduced 0.38%	5,952 $521,000
Q3 2020 Oct 22, 2020	BUY	$70.76 - $86.41 $3,113 - $3,802	44 Added 0.74%	5,975 $439,000
Q2 2020 Jul 14, 2020	SELL	$54.89 - $73.29 $5,708 - $7,622	-104 Reduced 1.72%	5,931 $419,000
Q1 2020 Apr 17, 2020	SELL	$52.83 - $76.33 $3,909 - $5,648	-74 Reduced 1.21%	6,035 $350,000
Q4 2019 Jan 21, 2020	SELL	$58.83 - $68.06 $1,941 - $2,245	-33 Reduced 0.54%	6,109 $408,000
Q3 2019 Oct 28, 2019	SELL	$54.9 - $62.52 $3,239 - $3,688	-59 Reduced 0.95%	6,142 $7.49 Million
Q2 2019 Jul 12, 2019	SELL	$51.81 - $64.38 $12,797 - $15,901	-247 Reduced 3.83%	6,201 $0
Q1 2019 Apr 26, 2019	SELL	$50.8 - $61.58 $10,718 - $12,993	-211 Reduced 3.17%	6,448 $0
Q4 2018 Jan 08, 2019	SELL	$48.81 - $60.15 $17,864 - $22,014	-366 Reduced 5.21%	6,659 $344,000
Q3 2018 Oct 04, 2018	BUY	$55.14 - $63.42 $55 - $63	1 Added 0.01%	7,025 $0
Q2 2018 Jul 09, 2018	SELL	$50.32 - $58.67 $24,556 - $28,630	-488 Reduced 6.5%	7,024 $0
Q1 2018 Apr 04, 2018	BUY	$50.08 - $58.79 $5,408 - $6,349	108 Added 1.46%	7,512 $0
Q4 2017 Jan 23, 2018	BUY	$47.58 - $53.86 $4,662 - $5,278	98 Added 1.34%	7,404 $0
Q3 2017 Oct 17, 2017	BUY	$45.33 - $47.96 $331,180 - $350,395	7,306	7,306 $0

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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

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