Commerce Bank Alphabet Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Commerce Bank holds 635,230 shares of GOOG stock, worth $107 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

635,230

Previous 632,372 0.45%

Holding current value

$107 Million

Previous $96.3 Million 21.01%

% of portfolio

0.76%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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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