Chevy Chase Trust Holdings, Inc. Alphabet Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 3,613,031 shares of GOOG stock, worth $641 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

3,613,031

Previous 3,699,591 2.34%

Holding current value

$641 Million

Previous $679 Million 10.99%

% of portfolio

1.87%

Previous 2.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $12.9 Million - $16.7 Million	-86,560 Reduced 2.34%	3,613,031 $604 Million
Q2 2024 Jul 22, 2024	SELL	$151.94 - $186.86 $10.9 Million - $13.4 Million	-71,688 Reduced 1.9%	3,699,591 $679 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $8.59 Million - $10 Million	-64,824 Reduced 1.69%	3,771,279 $574 Million
Q4 2023 Jan 24, 2024	SELL	$123.4 - $142.82 $8.8 Million - $10.2 Million	-71,317 Reduced 1.83%	3,836,103 $541 Million
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $12.3 Million - $14.7 Million	-105,638 Reduced 2.63%	3,907,420 $515 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $7.21 Million - $8.83 Million	-69,065 Reduced 1.69%	4,013,058 $485 Million
Q1 2023 May 17, 2023	BUY	$86.77 - $108.8 $342 Million - $429 Million	3,944,195 Added 2859.6%	4,082,123 $425 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $345 Million - $433 Million	-3,980,179 Reduced 96.65%	137,928 $14.3 Billion
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $40.2 Million - $49.6 Million	-472,958 Reduced 10.3%	4,118,107 $365 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $536 Million	4,363,494 Added 1917.42%	4,591,065 $441 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $235,070 - $319,024	-2,221 Reduced 0.97%	227,571 $498 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $941,115 - $1.1 Million	-7,442 Reduced 3.14%	229,792 $642 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $649,404 - $731,697	-4,855 Reduced 2.01%	237,234 $686 Million
Q3 2021 Oct 20, 2021	SELL	$126.37 - $145.84 $1.12 Million - $1.29 Million	-8,847 Reduced 3.53%	242,089 $645 Million
Q2 2021 Jul 20, 2021	SELL	$106.89 - $127.28 $1.13 Million - $1.35 Million	-10,569 Reduced 4.04%	250,936 $629 Million
Q1 2021 Apr 22, 2021	SELL	$86.41 - $106.42 $1.23 Million - $1.51 Million	-14,188 Reduced 5.15%	261,505 $541 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $750,971 - $944,527	-10,334 Reduced 3.61%	275,693 $483 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $770,151 - $940,486	-10,884 Reduced 3.67%	286,027 $420 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.01 Million - $1.35 Million	-18,379 Reduced 5.83%	296,911 $420 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $197,320 - $285,092	3,735 Added 1.2%	315,290 $367 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $108,835 - $125,911	-1,850 Reduced 0.59%	311,555 $20.8 Million
Q3 2019 Nov 20, 2019	SELL	$54.9 - $62.52 $133,077 - $151,548	-2,424 Reduced 0.77%	313,405 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $60,773 - $75,517	-1,173 Reduced 0.37%	315,829 $341 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $374,396 - $453,844	7,370 Added 2.38%	317,002 $377 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $2,538 - $3,127	-52 Reduced 0.02%	309,632 $321 Million
Q3 2018 Oct 23, 2018	SELL	$55.14 - $63.42 $89,712 - $103,184	-1,627 Reduced 0.52%	309,684 $370 Million
Q2 2018 Aug 02, 2018	BUY	$50.32 - $58.67 $14,844 - $17,307	295 Added 0.09%	311,311 $347 Million
Q1 2018 Apr 10, 2018	SELL	$50.08 - $58.79 $106,820 - $125,399	-2,133 Reduced 0.68%	311,016 $321 Million
Q4 2017 Jan 22, 2018	SELL	$47.58 - $53.86 $21,315 - $24,129	-448 Reduced 0.14%	313,149 $328 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $14.2 Million - $15 Million	313,597	313,597 $301 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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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Chevy Chase Trust Holdings, Inc. Alphabet Inc. Transaction History