Country Trust Bank Alphabet Inc. Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Country Trust Bank holds 445,705 shares of GOOGL stock, worth $67.3 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

445,705

Previous 445,856 0.03%

Holding current value

$67.3 Million

Previous $67.3 Million 20.64%

% of portfolio

2.1%

Previous 1.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $22,730 - $27,996	-151 Reduced 0.03%	445,705 $81.2 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $1.62 Million - $1.9 Million	-12,362 Reduced 2.7%	445,856 $67.3 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $416,477 - $482,441	-3,409 Reduced 0.74%	458,218 $64 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $12.1 Million - $14.3 Million	-103,693 Reduced 18.34%	461,627 $60.4 Million
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $1.57 Million - $1.92 Million	-15,099 Reduced 2.6%	565,320 $67.7 Million
Q1 2023 Apr 13, 2023	BUY	$86.2 - $107.74 $14.7 Million - $18.3 Million	169,999 Added 41.42%	580,419 $60.2 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $2,920 - $3,656	35 Added 0.01%	410,420 $0
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $37.5 Million - $47.8 Million	391,822 Added 2110.77%	410,385 $39.3 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $288,226 - $389,450	2,724 Added 17.2%	18,563 $40.5 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $2,519 - $2,960	-20 Reduced 0.13%	15,839 $44.1 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $562,441 - $630,526	-4,208 Reduced 20.97%	15,859 $45.9 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $2,081 - $2,468	17 Added 0.08%	20,067 $53.7 Million
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $57,291 - $65,926	-538 Reduced 2.61%	20,050 $49 Million
Q1 2021 Apr 16, 2021	SELL	$86.14 - $105.93 $630,544 - $775,407	-7,320 Reduced 26.23%	20,588 $42.5 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $5,441 - $6,843	-75 Reduced 0.27%	27,908 $48.9 Million
Q3 2020 Oct 15, 2020	SELL	$70.47 - $85.87 $181,178 - $220,771	-2,571 Reduced 8.41%	27,983 $41 Million
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $619,176 - $830,102	-11,334 Reduced 27.06%	30,554 $43.3 Million
Q1 2020 Apr 17, 2020	SELL	$52.71 - $76.24 $93,823 - $135,707	-1,780 Reduced 4.08%	41,888 $48.7 Million
Q4 2019 Jan 08, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 0.02%	43,668 $58.5 Million
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $550 - $623	-10 Reduced 0.02%	43,678 $53.3 Million
Q2 2019 Jul 11, 2019	SELL	$51.94 - $64.81 $3,116 - $3,888	-60 Reduced 0.14%	43,688 $47.3 Million
Q1 2019 Apr 17, 2019	SELL	$51.27 - $61.81 $11,638 - $14,030	-227 Reduced 0.52%	43,748 $51.5 Million
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $346,923 - $426,907	7,047 Added 19.08%	43,975 $46 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $710,461 - $818,284	-12,730 Reduced 25.64%	36,928 $44.6 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $362,085 - $424,464	7,170 Added 16.88%	49,658 $56.1 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $367,300 - $433,949	-7,308 Reduced 14.68%	42,488 $44.1 Million
Q4 2017 Jan 11, 2018	SELL	$48.34 - $54.25 $64,582 - $72,478	-1,336 Reduced 2.61%	49,796 $52.5 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $2.37 Million - $2.49 Million	51,132	51,132 $49.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Country Trust Bank Alphabet Inc. Transaction History