Colonial Trust CO / Sc Alphabet Inc. Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Alphabet Inc. stock. As of the latest transaction made, Colonial Trust CO / Sc holds 51,365 shares of GOOGL stock, worth $9.28 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

51,365

Previous 50,023 2.68%

Holding current value

$9.28 Million

Previous $7.55 Million 23.94%

% of portfolio

1.67%

Previous 1.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $202,011 - $248,820	1,342 Added 2.68%	51,365 $9.36 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $25,623 - $29,934	195 Added 0.39%	50,023 $7.55 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $373,962 - $433,192	3,061 Added 6.55%	49,828 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $185,155 - $219,753	-1,590 Reduced 3.29%	46,767 $6.12 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $48,432 - $59,453	467 Added 0.98%	48,357 $5.79 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $7,585 - $9,481	88 Added 0.18%	47,890 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $60,069 - $75,225	720 Added 1.53%	47,802 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.5 Million - $5.75 Million	47,082 New	47,082 $4.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

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 $1.08T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Alphabet Inc. Transaction History