Commerce Bank Alphabet Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Commerce Bank holds 634,040 shares of GOOG stock, worth $126 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

634,040

Previous 635,230 0.19%

Holding current value

$126 Million

Previous $117 Million 9.02%

% of portfolio

0.66%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.54 - $192.66 $177,952 - $229,265	-1,190 Reduced 0.19%	634,040 $106 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $434,244 - $534,045	2,858 Added 0.45%	635,230 $117 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $1.78 Million - $2.08 Million	-13,447 Reduced 2.08%	632,372 $96.3 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $52,815 - $61,126	-428 Reduced 0.07%	645,819 $91 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $435,925 - $518,432	-3,730 Reduced 0.57%	646,247 $85.2 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $2.27 Million - $2.79 Million	-21,775 Reduced 3.24%	649,977 $78.6 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $2.82 Million - $3.53 Million	-32,460 Reduced 4.61%	671,752 $69.9 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $82,612 - $101,887	-971 Reduced 0.14%	704,212 $62.5 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $82.3 Million	670,142 Added 1912.45%	705,183 $67.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $28,682 - $38,926	271 Added 0.78%	35,041 $76.7 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $69,932 - $81,866	-553 Reduced 1.57%	34,770 $97.1 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $128,409 - $144,681	-960 Reduced 2.65%	35,323 $102 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $87,195 - $100,629	-690 Reduced 1.87%	36,283 $96.7 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $170,168 - $202,629	-1,592 Reduced 4.13%	36,973 $92.7 Million
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $51,759 - $63,745	-599 Reduced 1.53%	38,565 $79.8 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $22,382 - $28,151	-308 Reduced 0.78%	39,164 $68.6 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $46,064 - $56,252	-651 Reduced 1.62%	39,472 $58 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $69,380 - $92,638	1,264 Added 3.25%	40,123 $56.7 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $48,233 - $69,689	913 Added 2.41%	38,859 $45.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $48,946 - $56,625	832 Added 2.24%	37,946 $50.7 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $7,521 - $8,565	-137 Reduced 0.37%	37,114 $45.2 Million
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $11,553 - $14,356	223 Added 0.6%	37,251 $40.3 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $11,379 - $13,793	-224 Reduced 0.6%	37,028 $43.4 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $39,731 - $48,962	814 Added 2.23%	37,252 $38.6 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $10,917 - $12,557	-198 Reduced 0.54%	36,438 $43.5 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $58.67 $11,322 - $13,200	-225 Reduced 0.61%	36,636 $40.9 Million
Q1 2018 May 03, 2018	SELL	$50.08 - $58.79 $49,529 - $58,143	-989 Reduced 2.61%	36,861 $38 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $31,688 - $35,870	-666 Reduced 1.73%	37,850 $39.6 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $12,964 - $13,716	286 Added 0.75%	38,516 $35 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $1.73 Million - $1.83 Million	38,230	38,230 $36.7 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.21T
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...

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