A detailed history of Colonial Trust Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 50,442 shares of GOOG stock, worth $9.59 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
50,442
Previous 50,746 0.6%
Holding current value
$9.59 Million
Previous $9.31 Million 9.4%
% of portfolio
0.74%
Previous 0.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$149.54 - $192.66 $45,460 - $58,568
-304 Reduced 0.6%
50,442 $8.43 Million
Q2 2024

Aug 14, 2024

SELL
$151.94 - $186.86 $252,980 - $311,121
-1,665 Reduced 3.18%
50,746 $9.31 Million
Q1 2024

May 13, 2024

SELL
$132.56 - $154.84 $133,885 - $156,388
-1,010 Reduced 1.89%
52,411 $7.98 Million
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $6,293 - $7,283
51 Added 0.1%
53,421 $7.53 Million
Q3 2023

Nov 13, 2023

BUY
$116.87 - $138.99 $3,973 - $4,725
34 Added 0.06%
53,370 $7.04 Million
Q2 2023

Aug 14, 2023

SELL
$104.45 - $127.91 $156,570 - $191,737
-1,499 Reduced 2.73%
53,336 $6.45 Million
Q1 2023

May 11, 2023

SELL
$86.77 - $108.8 $53,190 - $66,694
-613 Reduced 1.11%
54,835 $5.7 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $50,707 - $62,538
-596 Reduced 1.06%
55,448 $4.92 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $6.89 Million
56,044 New
56,044 $5.39 Million
Q2 2022

Aug 12, 2022

SELL
$105.84 - $143.64 $8,784 - $11,922
-83 Reduced 3.08%
2,616 $5.72 Million
Q1 2022

May 09, 2022

SELL
$126.46 - $148.04 $4,552 - $5,329
-36 Reduced 1.32%
2,699 $7.54 Million
Q4 2021

Feb 14, 2022

SELL
$133.76 - $150.71 $13,911 - $15,673
-104 Reduced 3.66%
2,735 $7.91 Million
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $10,488 - $12,104
-83 Reduced 2.84%
2,839 $7.57 Million
Q2 2021

Aug 05, 2021

SELL
$106.89 - $127.28 $13,575 - $16,164
-127 Reduced 4.17%
2,922 $7.32 Million
Q1 2021

May 10, 2021

BUY
$86.41 - $106.42 $1,209 - $1,489
14 Added 0.46%
3,049 $6.31 Million
Q4 2020

Jan 29, 2021

SELL
$72.67 - $91.4 $654 - $822
-9 Reduced 0.3%
3,035 $5.32 Million
Q3 2020

Oct 26, 2020

SELL
$70.76 - $86.41 $4,811 - $5,875
-68 Reduced 2.19%
3,044 $4.47 Million
Q1 2020

May 06, 2020

BUY
$52.83 - $76.33 $475 - $686
9 Added 0.29%
3,112 $3.62 Million
Q4 2019

Feb 14, 2020

SELL
$58.83 - $68.06 $470 - $544
-8 Reduced 0.26%
3,103 $4.15 Million
Q3 2019

Nov 15, 2019

SELL
$54.9 - $62.52 $7,521 - $8,565
-137 Reduced 4.22%
3,111 $3.79 Million
Q2 2019

Aug 21, 2019

SELL
$51.81 - $64.38 $2,435 - $3,025
-47 Reduced 1.43%
3,248 $3.51 Million
Q1 2019

May 15, 2019

BUY
$50.8 - $61.58 $167,386 - $202,906
3,295 New
3,295 $3.87 Million
Q4 2018

Feb 12, 2019

SELL
$48.81 - $60.15 $173,031 - $213,231
-3,545 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$55.14 - $63.42 $2,922 - $3,361
-53 Reduced 1.47%
3,545 $4.23 Million
Q2 2018

Aug 14, 2018

SELL
$50.32 - $58.67 $100 - $117
-2 Reduced 0.06%
3,598 $4.01 Million
Q1 2018

May 10, 2018

SELL
$50.08 - $58.79 $50,881 - $59,730
-1,016 Reduced 22.01%
3,600 $3.71 Million
Q4 2017

Feb 21, 2018

BUY
$47.58 - $53.86 $46,818 - $52,998
984 Added 27.09%
4,616 $4.83 Million
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $4,170 - $4,412
92 Added 2.6%
3,632 $3.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,540
3,540 $3.22 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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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