Community Trust & Investment CO Alphabet Inc. Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Alphabet Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 396,587 shares of GOOG stock, worth $69 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

396,587

Previous 394,358 0.57%

Holding current value

$69 Million

Previous $72.3 Million 8.34%

% of portfolio

4.28%

Previous 5.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$149.54 - $192.66 $333,324 - $429,439	2,229 Added 0.57%	396,587 $66.3 Million
Q2 2024 Jul 17, 2024	SELL	$151.94 - $186.86 $1.72 Million - $2.12 Million	-11,351 Reduced 2.8%	394,358 $72.3 Million
Q1 2024 May 23, 2024	SELL	$132.56 - $154.84 $1.19 Million - $1.39 Million	-8,985 Reduced 2.17%	405,709 $61.8 Million
Q4 2023 Jan 11, 2024	SELL	$123.4 - $142.82 $103,656 - $119,968	-840 Reduced 0.2%	414,694 $58.4 Million
Q3 2023 Oct 16, 2023	BUY	$116.87 - $138.99 $95,249 - $113,276	815 Added 0.2%	415,534 $54.8 Million
Q2 2023 Jul 12, 2023	SELL	$104.45 - $127.91 $733,865 - $898,695	-7,026 Reduced 1.67%	414,719 $50.2 Million
Q1 2023 Apr 18, 2023	BUY	$86.77 - $108.8 $3.55 Million - $4.45 Million	40,888 Added 10.74%	421,745 $43.9 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $18,717 - $23,084	-220 Reduced 0.06%	380,857 $0
Q4 2022 Jan 11, 2023	SELL	$85.08 - $104.93 $20,419 - $25,183	-240 Reduced 0.06%	381,077 $33.8 Million
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $44.6 Million	362,565 Added 1933.47%	381,317 $36.7 Million
Q2 2022 Jul 12, 2022	BUY	$105.84 - $143.64 $1.98 Million - $2.69 Million	18,752 New	18,752 $41 Million
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $2.36 Million - $2.77 Million	-18,685 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$133.76 - $150.71 $2,407 - $2,712	-18 Reduced 0.1%	18,685 $54.1 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $374,813 - $432,561	-2,966 Reduced 13.69%	18,703 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $30,142 - $35,892	-282 Reduced 1.28%	21,669 $54.3 Million
Q1 2021 Apr 14, 2021	SELL	$86.41 - $106.42 $254,650 - $313,619	-2,947 Reduced 11.84%	21,951 $45.4 Million
Q4 2020 Jan 26, 2021	SELL	$72.67 - $91.4 $66,929 - $84,179	-921 Reduced 3.57%	24,898 $43.6 Million
Q3 2020 Oct 21, 2020	SELL	$70.76 - $86.41 $13,727 - $16,763	-194 Reduced 0.75%	25,819 $37.9 Million
Q2 2020 Jul 21, 2020	BUY	$54.89 - $73.29 $2,744 - $3,664	50 Added 0.19%	26,013 $1.84 Million
Q1 2020 Apr 17, 2020	SELL	$52.83 - $76.33 $9,562 - $13,815	-181 Reduced 0.69%	25,963 $30.2 Million
Q4 2019 Jan 10, 2020	SELL	$58.83 - $68.06 $75,714 - $87,593	-1,287 Reduced 4.69%	26,144 $35 Million
Q3 2019 Oct 11, 2019	SELL	$54.9 - $62.52 $45,237 - $51,516	-824 Reduced 2.92%	27,431 $33.4 Million
Q2 2019 Jul 17, 2019	BUY	$51.81 - $64.38 $3,937 - $4,892	76 Added 0.27%	28,255 $30.5 Million
Q1 2019 Apr 12, 2019	BUY	$50.8 - $61.58 $1.43 Million - $1.74 Million	28,179 New	28,179 $33.1 Million
Q4 2018 Jan 16, 2019	SELL	$48.81 - $60.15 $1.43 Million - $1.76 Million	-29,242 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$55.14 - $63.42 $15,604 - $17,947	-283 Reduced 0.96%	29,242 $34.9 Million
Q2 2018 Jul 26, 2018	SELL	$50.32 - $58.67 $167,817 - $195,664	-3,335 Reduced 10.15%	29,525 $32.9 Million
Q1 2018 Apr 20, 2018	SELL	$50.08 - $58.79 $130,458 - $153,147	-2,605 Reduced 7.35%	32,860 $33.9 Million
Q4 2017 Jan 26, 2018	SELL	$47.58 - $53.86 $102,867 - $116,445	-2,162 Reduced 5.75%	35,465 $37.1 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $1.71 Million - $1.8 Million	37,627	37,627 $36.1 Million

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Community Trust & Investment CO with notifications on news.

Account

Community Trust & Investment CO Alphabet Inc. Transaction History