Charles Schwab Trust CO Alphabet Inc. Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 6,927 shares of GOOGL stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,927

Previous 4,815 43.86%

Holding current value

$1.16 Million

Previous $877,000 30.9%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$148.65 - $191.18 $313,948 - $403,772	2,112 Added 43.86%	6,927 $1.15 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $162,572 - $200,242	1,080 Added 28.92%	4,815 $877,000
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $87,381 - $102,084	-665 Reduced 15.11%	3,735 $563,000
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $121,925 - $141,236	-998 Reduced 18.49%	4,400 $614,000
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $163,262 - $193,770	1,402 Added 35.09%	5,398 $706,000
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $7,881 - $9,675	76 Added 1.94%	3,996 $478,000
Q1 2023 Apr 10, 2023	SELL	$86.2 - $107.74 $274,116 - $342,613	-3,180 Reduced 44.79%	3,920 $406,000
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $71,749 - $89,852	-860 Reduced 10.8%	7,100 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $719,957 - $918,896	7,527 Added 1738.34%	7,960 $761,000
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $11,639 - $15,726	-110 Reduced 20.26%	433 $944,000
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $2,770 - $3,256	-22 Reduced 3.89%	543 $1.51 Million
Q4 2021 Jan 14, 2022	BUY	$133.66 - $149.84 $6,282 - $7,042	47 Added 9.07%	565 $1.64 Million
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $14,447 - $17,135	118 Added 29.5%	518 $1.39 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $4,259 - $4,901	40 Added 11.11%	400 $977,000
Q1 2021 Apr 14, 2021	BUY	$86.14 - $105.93 $1,292 - $1,588	15 Added 4.35%	360 $767,000
Q4 2020 Jan 14, 2021	SELL	$72.55 - $91.25 $1,160 - $1,460	-16 Reduced 4.43%	345 $605,000
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $4,651 - $5,667	66 Added 22.37%	361 $529,000
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $54 - $73	1 Added 0.34%	295 $418,000
Q1 2020 Apr 09, 2020	SELL	$52.71 - $76.24 $3,584 - $5,184	-68 Reduced 18.78%	294 $342,000
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $5,418 - $6,267	92 Added 34.07%	362 $485,000
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $14,850 - $16,821	270 New	270 $326,000

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1T

More about GOOGL

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Charles Schwab Trust CO Alphabet Inc. Transaction History