Cnb Bank Alphabet Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Cnb Bank holds 28,356 shares of GOOG stock, worth $4.72 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

28,356

Previous 28,331 0.09%

Holding current value

$4.72 Million

Previous $5.2 Million 8.78%

% of portfolio

2.21%

Previous 2.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.54 - $192.66 $3,738 - $4,816	25 Added 0.09%	28,356 $4.74 Million
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $225,175 - $276,926	-1,482 Reduced 4.97%	28,331 $5.2 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $12,460 - $14,554	94 Added 0.32%	29,813 $4.54 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $246,306 - $285,068	1,996 Added 7.2%	29,719 $4.19 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $199,847 - $237,672	1,710 Added 6.57%	27,723 $3.66 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $50,658 - $62,036	485 Added 1.9%	26,013 $3.15 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $20,043 - $25,132	-231 Reduced 0.9%	25,528 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $42,710 - $52,674	-502 Reduced 1.91%	25,759 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.08 Million	25,043 Added 2056.08%	26,261 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $5,080 - $6,894	48 Added 4.1%	1,218 $2.66 Million
Q1 2022 Apr 13, 2022	BUY	$126.46 - $148.04 $15,554 - $18,208	123 Added 11.75%	1,170 $3.27 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $936 - $1,054	-7 Reduced 0.66%	1,047 $3.03 Million
Q3 2021 Nov 02, 2021	BUY	$126.37 - $145.84 $252 - $291	2 Added 0.19%	1,054 $2.81 Million
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.47%	1,052 $2.18 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $91.4 $4,287 - $5,392	59 Added 5.91%	1,057 $1.85 Million
Q3 2020 Oct 26, 2020	SELL	$70.76 - $86.41 $11,321 - $13,825	-160 Reduced 13.82%	998 $1.47 Million
Q2 2020 Jul 14, 2020	BUY	$54.89 - $73.29 $548 - $732	10 Added 0.87%	1,158 $1.64 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $2,007 - $2,900	38 Added 3.42%	1,148 $1.34 Million
Q4 2019 Jan 27, 2020	SELL	$58.83 - $68.06 $1,529 - $1,769	-26 Reduced 2.29%	1,110 $1.48 Million
Q3 2019 Nov 04, 2019	BUY	$54.9 - $62.52 $5,544 - $6,314	101 Added 9.76%	1,136 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $4,662 - $5,794	-90 Reduced 8.0%	1,035 $1.12 Million
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $7,620 - $9,237	150 Added 15.38%	1,125 $1.32 Million
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $8,102 - $9,984	166 Added 20.52%	975 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $2,977 - $3,424	-54 Reduced 6.26%	809 $965,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $1,509 - $1,760	30 Added 3.6%	863 $963,000
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $9,915 - $11,640	198 Added 31.18%	833 $860,000
Q4 2017 Feb 20, 2018	BUY	$47.58 - $53.86 $30,213 - $34,201	635	635 $665,000

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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