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 307,821 shares of GOOGL stock, worth $50.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

307,821

Previous 314,910 2.25%

Holding current value

$50.7 Million

Previous $57.4 Million 11.0%

% of portfolio

1.22%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$148.65 - $191.18 $1.05 Million - $1.36 Million	-7,089 Reduced 2.25%	307,821 $51.1 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $887,524 - $1.09 Million	-5,896 Reduced 1.84%	314,910 $57.4 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $343,348 - $401,121	-2,613 Reduced 0.81%	320,806 $48.4 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $277,325 - $321,250	2,270 Added 0.71%	323,419 $45.2 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $167,920 - $199,298	1,442 Added 0.45%	321,149 $42 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $42,002 - $51,560	405 Added 0.13%	319,707 $38.3 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $1.03 Million - $1.29 Million	-11,929 Reduced 3.6%	319,302 $33.1 Million
Q4 2022 Jan 26, 2023	BUY	$83.43 - $104.48 $21,524 - $26,955	258 Added 0.08%	331,231 $0
Q3 2022 Nov 17, 2022	BUY	$95.65 - $122.08 $30.1 Million - $38.4 Million	314,390 Added 1895.86%	330,973 $31.7 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $28,145 - $38,030	266 Added 1.63%	16,583 $36.1 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $53,906 - $63,344	428 Added 2.69%	16,317 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $11,361 - $12,736	85 Added 0.54%	15,889 $2.3 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $1,959 - $2,323	-16 Reduced 0.1%	15,804 $2.11 Million
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.01%	15,820 $1.93 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $35,920 - $44,172	-417 Reduced 2.57%	15,822 $1.63 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $21,982 - $27,648	303 Added 1.9%	16,239 $1.42 Million
Q3 2020 Oct 22, 2020	BUY	$70.47 - $85.87 $21,986 - $26,791	312 Added 2.0%	15,936 $1.17 Million
Q2 2020 Jul 14, 2020	BUY	$54.63 - $73.24 $38,404 - $51,487	703 Added 4.71%	15,624 $1.11 Million
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $59,035 - $85,388	1,120 Added 8.12%	14,921 $866,000
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $20,084 - $23,228	341 Added 2.53%	13,801 $924,000
Q3 2019 Oct 28, 2019	BUY	$55.0 - $62.3 $14,740 - $16,696	268 Added 2.03%	13,460 $16.4 Million
Q2 2019 Jul 12, 2019	BUY	$51.94 - $64.81 $21,658 - $27,025	417 Added 3.26%	13,192 $0
Q1 2019 Apr 26, 2019	BUY	$51.27 - $61.81 $41,323 - $49,818	806 Added 6.73%	12,775 $0
Q4 2018 Jan 08, 2019	BUY	$49.23 - $60.58 $33,870 - $41,679	688 Added 6.1%	11,969 $625,000
Q3 2018 Oct 04, 2018	BUY	$55.81 - $64.28 $35,662 - $41,074	639 Added 6.0%	11,281 $0
Q2 2018 Jul 09, 2018	BUY	$50.5 - $59.2 $17,826 - $20,897	353 Added 3.43%	10,642 $0
Q1 2018 Apr 04, 2018	BUY	$50.26 - $59.38 $29,000 - $34,262	577 Added 5.94%	10,289 $0
Q4 2017 Jan 23, 2018	BUY	$48.34 - $54.25 $10,248 - $11,501	212 Added 2.23%	9,712 $0
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $440,894 - $462,555	9,500	9,500 $0

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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