City State Bank Alphabet Inc. Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Alphabet Inc. stock. As of the latest transaction made, City State Bank holds 14,896 shares of GOOG stock, worth $2.87 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

14,896

Previous 13,787 8.04%

Holding current value

$2.87 Million

Previous $2.53 Million 1.5%

% of portfolio

0.92%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$149.54 - $192.66 $165,839 - $213,659	1,109 Added 8.04%	14,896 $2.49 Million
Q2 2024 Jul 08, 2024	BUY	$151.94 - $186.86 $45,582 - $56,058	300 Added 2.22%	13,787 $2.53 Million
Q1 2024 Apr 11, 2024	BUY	$132.56 - $154.84 $522,551 - $610,379	3,942 Added 41.3%	13,487 $2.05 Million
Q4 2023 Jan 10, 2024	BUY	$123.4 - $142.82 $67,253 - $77,836	545 Added 6.06%	9,545 $1.35 Million
Q3 2023 Oct 16, 2023	BUY	$116.87 - $138.99 $51,422 - $61,155	440 Added 5.14%	9,000 $1.19 Million
Q2 2023 Jul 10, 2023	BUY	$104.45 - $127.91 $41,780 - $51,164	400 Added 4.9%	8,560 $1.04 Million
Q1 2023 Apr 10, 2023	BUY	$86.77 - $108.8 $8,677 - $10,880	100 Added 1.24%	8,160 $849,000
Q4 2022 Jan 11, 2023	SELL	$85.08 - $104.93 $17,016 - $20,986	-200 Reduced 2.42%	8,060 $715,000
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $965,959	7,861 Added 1970.18%	8,260 $794,000
Q2 2022 Aug 22, 2022	BUY	$105.84 - $143.64 $2,751 - $3,734	26 Added 6.97%	399 $873,000
Q1 2022 Jun 01, 2022	BUY	$126.46 - $148.04 $7,714 - $9,030	61 Added 19.55%	373 $1.04 Million
Q4 2021 Mar 23, 2022	SELL	$133.76 - $150.71 $6,420 - $7,234	-48 Reduced 13.33%	312 $903,000
Q4 2021 Mar 11, 2022	BUY	$133.76 - $150.71 $48,153 - $54,255	360 New	360 $951,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

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 $1.17T
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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