Columbia Trust CO 01012016 Alphabet Inc. Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Alphabet Inc. stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 42,886 shares of GOOGL stock, worth $10.5 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

42,886

Previous 36,443 17.68%

Holding current value

$10.5 Million

Previous $4.77 Million 25.63%

% of portfolio

2.72%

Previous 2.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $787,141 - $911,813	6,443 Added 17.68%	42,886 $5.99 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $89,899 - $106,698	772 Added 2.16%	36,443 $4.77 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $101,013 - $123,999	974 Added 2.81%	35,671 $4.27 Million
Q1 2023 Apr 11, 2023	SELL	$86.2 - $107.74 $357,299 - $446,582	-4,145 Reduced 10.67%	34,697 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $149,256 - $186,914	-1,789 Reduced 4.4%	38,842 $3.43 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $3.7 Million - $4.72 Million	38,671 Added 1973.01%	40,631 $3.89 Million
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $1,481 - $2,001	-14 Reduced 0.71%	1,960 $4.27 Million
Q1 2022 Apr 15, 2022	BUY	$125.95 - $148.0 $56,677 - $66,600	450 Added 29.53%	1,974 $5 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $3,550 - $4,211	29 Added 1.94%	1,524 $4.07 Million
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $2,662 - $3,063	25 Added 1.7%	1,495 $3.65 Million
Q1 2021 Apr 16, 2021	BUY	$86.14 - $105.93 $3,359 - $4,131	39 Added 2.73%	1,470 $3.03 Million
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 0.35%	1,431 $2.51 Million
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $12,073 - $16,186	221 Added 18.19%	1,436 $2.04 Million
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $4,691 - $6,785	-89 Reduced 6.83%	1,215 $1.41 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $76,805 - $88,828	1,304 New	1,304 $1.75 Million

Others Institutions Holding GOOGL

# of Institutions

5,693

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.46T

More about GOOGL

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Columbia Trust CO 01012016 Alphabet Inc. Transaction History