Colonial Trust Advisors Alphabet Inc. Transaction History

Colonial Trust Advisors

  • $1.28 Billion
  • Q3 2025

A detailed history of Colonial Trust Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 43,354 shares of GOOG stock, worth $12.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
43,354
Previous 45,841 5.43%
Holding current value
$12.4 Million
Previous $8.13 Million 29.85%
% of portfolio
0.83%
Previous 0.68%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$175.16 - $255.24 $435,622 - $634,781
-2,487 Reduced 5.43%
43,354 $10.6 Million
Q2 2025

Aug 13, 2025
SELL
$146.58 - $180.01 $217,817 - $267,494
-1,486 Reduced 3.14%
45,841 $8.13 Million
Q1 2025

May 13, 2025
SELL
$156.06 - $207.71 $143,263 - $190,677
-918 Reduced 1.9%
47,327 $7.39 Million
Q4 2024

Feb 13, 2025
SELL
$163.08 - $198.16 $358,286 - $435,357
-2,197 Reduced 4.36%
48,245 $9.19 Million
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

# of Institutions
5,322
Shares Held
3.1B
Call Options Held
70.8M
Put Options Held
59.9M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.74T
  • 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
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email