Coastline Trust CO Alphabet Inc. Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Coastline Trust CO holds 170,550 shares of GOOGL stock, worth $25.7 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

170,550

Previous 169,847 0.41%

Holding current value

$25.7 Million

Previous $25.6 Million 21.18%

% of portfolio

3.71%

Previous 3.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $105,822 - $130,343	703 Added 0.41%	170,550 $31.1 Million
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $2.58 Million - $3.01 Million	19,625 Added 13.06%	169,847 $25.6 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $261,443 - $302,852	2,140 Added 1.45%	150,222 $21 Million
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $578,407 - $686,489	4,967 Added 3.47%	148,082 $19.4 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $2.53 Million - $3.11 Million	24,409 Added 20.56%	143,115 $17.1 Million
Q1 2023 May 31, 2023	SELL	$86.2 - $107.74 $1.02 Million - $1.28 Million	-11,867 Reduced 9.09%	118,706 $12.3 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $434,837 - $544,549	-5,212 Reduced 3.84%	130,573 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $12.3 Million - $15.8 Million	129,114 Added 1935.45%	135,785 $13 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $8,676 - $11,723	82 Added 1.24%	6,671 $14.5 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $26,953 - $31,672	214 Added 3.36%	6,589 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $31,944 - $35,811	239 Added 3.9%	6,375 $18.5 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $5,632 - $6,680	46 Added 0.76%	6,136 $16.4 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $46,429 - $53,427	436 Added 7.71%	6,090 $14.9 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $41,002 - $50,422	476 Added 9.19%	5,654 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $9,576 - $12,045	132 Added 2.62%	5,178 $9.08 Million
Q3 2020 Oct 15, 2020	SELL	$70.47 - $85.87 $31,077 - $37,868	-441 Reduced 8.04%	5,046 $7.4 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $28,953 - $38,817	-530 Reduced 8.81%	5,487 $7.78 Million
Q1 2020 Jun 10, 2020	SELL	$52.71 - $76.24 $22,612 - $32,706	-429 Reduced 6.66%	6,017 $6.99 Million
Q4 2019 Jan 15, 2020	SELL	$58.9 - $68.12 $9,306 - $10,762	-158 Reduced 2.39%	6,446 $8.63 Million
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $54,340 - $61,552	-988 Reduced 13.01%	6,604 $8.07 Million
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $6,544 - $8,166	126 Added 1.69%	7,592 $8.22 Million
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $28,711 - $34,613	560 Added 8.11%	7,466 $8.79 Million
Q4 2018 Jan 15, 2019	BUY	$49.23 - $60.58 $11,076 - $13,630	225 Added 3.37%	6,906 $7.22 Million
Q3 2018 Oct 17, 2018	BUY	$55.81 - $64.28 $2,232 - $2,571	40 Added 0.6%	6,681 $8.06 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $6,716 - $7,873	133 Added 2.04%	6,641 $7.5 Million
Q1 2018 Apr 16, 2018	BUY	$50.26 - $59.38 $552 - $653	11 Added 0.17%	6,508 $6.75 Million
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $61,101 - $68,572	1,264 Added 24.15%	6,497 $6.84 Million
Q3 2017 Nov 17, 2017	BUY	$46.41 - $48.69 $9,606 - $10,078	207 Added 4.12%	5,233 $5.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,026	5,026 $4.67 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Coastline Trust CO Alphabet Inc. Transaction History