Country Trust Bank Alphabet Inc. Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Country Trust Bank holds 458,361 shares of GOOG stock, worth $76.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

458,361

Previous 457,550 0.18%

Holding current value

$76.3 Million

Previous $83.9 Million 8.69%

% of portfolio

1.92%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$149.54 - $192.66 $121,276 - $156,247	811 Added 0.18%	458,361 $76.6 Million
Q2 2024 Jul 12, 2024	SELL	$151.94 - $186.86 $1.49 Million - $1.84 Million	-9,828 Reduced 2.1%	457,550 $83.9 Million
Q1 2024 Apr 16, 2024	SELL	$132.56 - $154.84 $1.35 Million - $1.57 Million	-10,155 Reduced 2.13%	467,378 $71.2 Million
Q4 2023 Jan 08, 2024	SELL	$123.4 - $142.82 $3.24 Million - $3.75 Million	-26,258 Reduced 5.21%	477,533 $67.3 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $1.07 Million - $1.27 Million	-9,161 Reduced 1.79%	503,791 $66.4 Million
Q2 2023 Jul 12, 2023	SELL	$104.45 - $127.91 $7.49 Million - $9.17 Million	-71,696 Reduced 12.26%	512,952 $62.1 Million
Q1 2023 Apr 13, 2023	SELL	$86.77 - $108.8 $1.05 Million - $1.31 Million	-12,073 Reduced 2.02%	584,648 $60.8 Million
Q4 2022 Jan 18, 2023	SELL	$85.08 - $104.93 $265,704 - $327,696	-3,123 Reduced 0.52%	596,721 $0
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $70.1 Million	570,223 Added 1925.06%	599,844 $57.7 Million
Q2 2022 Jul 12, 2022	BUY	$105.84 - $143.64 $26,989 - $36,628	255 Added 0.87%	29,621 $64.8 Million
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $27,947 - $32,716	-221 Reduced 0.75%	29,366 $82 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $12,707 - $14,317	-95 Reduced 0.32%	29,587 $85.6 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $624,267 - $720,449	-4,940 Reduced 14.27%	29,682 $79.1 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $64,454 - $76,749	-603 Reduced 1.71%	34,622 $86.8 Million
Q1 2021 Apr 16, 2021	SELL	$86.41 - $106.42 $226,221 - $278,607	-2,618 Reduced 6.92%	35,225 $72.9 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $10,464 - $13,161	-144 Reduced 0.38%	37,843 $66.3 Million
Q3 2020 Oct 15, 2020	SELL	$70.76 - $86.41 $21,723 - $26,527	-307 Reduced 0.8%	37,987 $55.8 Million
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $95,837 - $127,964	-1,746 Reduced 4.36%	38,294 $54.1 Million
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $224,897 - $324,936	4,257 Added 11.9%	40,040 $46.6 Million
Q4 2019 Jan 08, 2020	SELL	$58.83 - $68.06 $57,359 - $66,358	-975 Reduced 2.65%	35,783 $47.8 Million
Q3 2019 Oct 10, 2019	SELL	$54.9 - $62.52 $119,023 - $135,543	-2,168 Reduced 5.57%	36,758 $44.8 Million
Q2 2019 Jul 11, 2019	BUY	$51.81 - $64.38 $182,578 - $226,875	3,524 Added 9.95%	38,926 $42.1 Million
Q1 2019 Apr 17, 2019	SELL	$50.8 - $61.58 $123,139 - $149,269	-2,424 Reduced 6.41%	35,402 $41.5 Million
Q4 2018 Feb 04, 2019	SELL	$48.81 - $60.15 $5,906 - $7,278	-121 Reduced 0.32%	37,826 $39.2 Million
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $1,047 - $1,204	-19 Reduced 0.05%	37,947 $45.3 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $117,799 - $137,346	2,341 Added 6.57%	37,966 $42.4 Million
Q1 2018 May 08, 2018	SELL	$50.08 - $58.79 $241,936 - $284,014	-4,831 Reduced 11.94%	35,625 $36.8 Million
Q4 2017 Jan 11, 2018	SELL	$47.58 - $53.86 $230,049 - $260,413	-4,835 Reduced 10.68%	40,456 $42.3 Million
Q3 2017 Oct 31, 2017	BUY	$45.33 - $47.96 $2.05 Million - $2.17 Million	45,291	45,291 $43.4 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Country Trust Bank Alphabet Inc. Transaction History