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 4,877 shares of GOOGL stock, worth $841,233. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,877

Previous 4,159 17.26%

Holding current value

$841,233

Previous $757,000 6.74%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $106,730 - $137,267	718 Added 17.26%	4,877 $808,000
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $70,749 - $87,142	470 Added 12.74%	4,159 $757,000
Q1 2024 May 23, 2024	SELL	$131.4 - $153.51 $3,153 - $3,684	-24 Reduced 0.65%	3,689 $556,000
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $12,217 - $14,152	100 Added 2.77%	3,713 $518,000
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $174,675 - $207,315	1,500 Added 70.99%	3,613 $472,000
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $16,282 - $19,987	-157 Reduced 6.92%	2,113 $252,000
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $195,674 - $244,569	2,270 New	2,270 $235,000
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $211,482 - $269,918	2,211 Added 2028.44%	2,320 $222,000
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $11,533 - $15,583	109 New	109 $238,000
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $12,972 - $15,244	-103 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 1.9%	103 $252,000
Q1 2021 Apr 14, 2021	BUY	$86.14 - $105.93 $9,044 - $11,122	105 New	105 $217,000
Q4 2017 Jan 26, 2018	SELL	$48.34 - $54.25 $45,342 - $50,886	-938 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $43,532 - $45,671	938	938 $913,000

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.03T

More about GOOGL

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Community Trust & Investment CO Alphabet Inc. Transaction History