Coastline Trust CO Alphabet Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Coastline Trust CO holds 2,535 shares of GOOG stock, worth $432,521. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,535

Previous 2,555 0.78%

Holding current value

$432,521

Previous $468,000 9.62%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$149.54 - $192.66 $2,990 - $3,853	-20 Reduced 0.78%	2,535 $423,000
Q2 2024 Jul 15, 2024	SELL	$151.94 - $186.86 $1.07 Million - $1.31 Million	-7,020 Reduced 73.32%	2,555 $468,000
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $66,280 - $77,420	-500 Reduced 4.96%	9,575 $1.46 Million
Q3 2023 Oct 17, 2023	SELL	$116.87 - $138.99 $431,250 - $512,873	-3,690 Reduced 26.81%	10,075 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $2,611 - $3,197	-25 Reduced 0.18%	13,765 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $850 - $1,049	10 Added 0.07%	13,790 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $1.6 Million	13,019 Added 1710.78%	13,780 $1.33 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $8,467 - $11,491	80 Added 11.75%	761 $1.66 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $10,243 - $11,991	81 Added 13.5%	681 $1.9 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $379 - $437	3 Added 0.5%	600 $1.6 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $534 - $636	-5 Reduced 0.83%	597 $1.5 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $1,728 - $2,128	-20 Reduced 3.22%	602 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $726 - $914	-10 Reduced 1.58%	622 $1.09 Million
Q3 2020 Oct 15, 2020	SELL	$70.76 - $86.41 $70 - $86	-1 Reduced 0.16%	632 $929,000
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $274 - $366	5 Added 0.8%	633 $895,000
Q1 2020 Jun 10, 2020	SELL	$52.83 - $76.33 $2,535 - $3,663	-48 Reduced 7.1%	628 $730,000
Q4 2019 Jan 15, 2020	BUY	$58.83 - $68.06 $4,118 - $4,764	70 Added 11.55%	676 $904,000
Q3 2019 Oct 18, 2019	BUY	$54.9 - $62.52 $1,098 - $1,250	20 Added 3.41%	606 $739,000
Q2 2019 Jul 18, 2019	BUY	$51.81 - $64.38 $1,450 - $1,802	28 Added 5.02%	586 $634,000
Q1 2019 Apr 25, 2019	BUY	$50.8 - $61.58 $50 - $61	1 Added 0.18%	558 $655,000
Q4 2018 Jan 15, 2019	SELL	$48.81 - $60.15 $4,881 - $6,015	-100 Reduced 15.22%	557 $577,000
Q3 2018 Oct 17, 2018	SELL	$55.14 - $63.42 $11,028 - $12,684	-200 Reduced 23.34%	657 $785,000
Q4 2017 Jan 17, 2018	BUY	$47.58 - $53.86 $26,454 - $29,946	556 Added 184.72%	857 $897,000
Q3 2017 Nov 17, 2017	BUY	$45.33 - $47.96 $13,644 - $14,435	301	301 $288,000

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.04T
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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Coastline Trust CO Alphabet Inc. Transaction History