Diversified Trust CO Alphabet Inc. Transaction History

Diversified Trust CO

  • $2.93 Billion
  • Q2 2024

A detailed history of Diversified Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Diversified Trust CO holds 109,661 shares of GOOG stock, worth $16.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
109,661
Previous 106,400 3.06%
Holding current value
$16.7 Million
Previous $16.2 Million 24.16%
% of portfolio
0.69%
Previous 0.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$151.94 - $186.86 $495,476 - $609,350
3,261 Added 3.06%
109,661 $20.1 Million
Q1 2024

Apr 18, 2024
BUY
$132.56 - $154.84 $1.2 Million - $1.41 Million
9,081 Added 9.33%
106,400 $16.2 Million
Q4 2023

Jan 08, 2024
SELL
$123.4 - $142.82 $682,525 - $789,937
-5,531 Reduced 5.38%
97,319 $13.7 Million
Q3 2023

Nov 17, 2023
BUY
$116.87 - $138.99 $522,876 - $621,841
4,474 Added 4.55%
102,850 $13.6 Million
Q2 2023

Jul 18, 2023
BUY
$104.45 - $127.91 $358,472 - $438,987
3,432 Added 3.61%
98,376 $11.9 Million
Q1 2023

Apr 07, 2023
BUY
$86.77 - $108.8 $561,662 - $704,262
6,473 Added 7.32%
94,944 $9.87 Million
Q4 2022

Jan 17, 2023
BUY
$85.08 - $104.93 $1.36 Million - $1.68 Million
16,043 Added 22.15%
88,471 $7.85 Million
Q3 2022

Oct 14, 2022
BUY
$0.0 - $122.88 $0 - $8.47 Million
68,968 Added 1993.29%
72,428 $6.96 Million
Q2 2022

Jul 12, 2022
BUY
$105.84 - $143.64 $1,375 - $1,867
13 Added 0.38%
3,460 $7.57 Million
Q1 2022

Apr 07, 2022
BUY
$126.46 - $148.04 $11,634 - $13,619
92 Added 2.74%
3,447 $9.63 Million
Q4 2021

Jan 13, 2022
BUY
$133.76 - $150.71 $401 - $452
3 Added 0.09%
3,355 $9.71 Million
Q3 2021

Jan 13, 2022
SELL
$126.37 - $145.84 $32,982 - $38,064
-261 Reduced 7.22%
3,352 $8.93 Million
Q2 2021

Jul 20, 2021
SELL
$106.89 - $127.28 $641 - $763
-6 Reduced 0.17%
3,613 $9.06 Million
Q1 2021

May 10, 2021
BUY
$86.41 - $106.42 $256,724 - $316,173
2,971 Added 458.49%
3,619 $7.49 Million
Q4 2020

Jan 08, 2021
SELL
$72.67 - $91.4 $113,583 - $142,858
-1,563 Reduced 70.69%
648 $1.14 Million
Q3 2020

Oct 15, 2020
SELL
$70.76 - $86.41 $1,273 - $1,555
-18 Reduced 0.81%
2,211 $3.25 Million
Q2 2020

Jul 07, 2020
BUY
$54.89 - $73.29 $7,849 - $10,480
143 Added 6.86%
2,229 $3.15 Million
Q1 2020

Apr 10, 2020
SELL
$52.83 - $76.33 $74,543 - $107,701
-1,411 Reduced 40.35%
2,086 $2.43 Million
Q4 2019

Jan 09, 2020
SELL
$58.83 - $68.06 $49,534 - $57,306
-842 Reduced 19.41%
3,497 $4.68 Million
Q3 2019

Oct 09, 2019
BUY
$54.9 - $62.52 $10,980 - $12,504
200 Added 4.83%
4,339 $5.29 Million
Q2 2019

Jul 12, 2019
BUY
$51.81 - $64.38 $3,574 - $4,442
69 Added 1.7%
4,139 $4.47 Million
Q1 2019

May 22, 2019
BUY
$50.8 - $61.58 $114,096 - $138,308
2,246 Added 123.14%
4,070 $4.78 Million
Q4 2018

Jan 18, 2019
BUY
$48.81 - $60.15 $15,423 - $19,007
316 Added 20.95%
1,824 $1.89 Million
Q3 2018

Nov 26, 2018
BUY
$55.14 - $63.42 $551 - $634
10 Added 0.67%
1,508 $1.8 Million
Q2 2018

Jul 23, 2018
BUY
$50.32 - $58.67 $7,397 - $8,624
147 Added 10.88%
1,498 $1.67 Million
Q1 2018

Jun 01, 2018
SELL
$50.08 - $58.79 $2,804 - $3,292
-56 Reduced 3.98%
1,351 $1.39 Million
Q4 2017

Jan 19, 2018
SELL
$47.58 - $53.86 $2,664 - $3,016
-56 Reduced 3.83%
1,407 $1.47 Million
Q3 2017

Oct 17, 2017
BUY
$45.33 - $47.96 $66,317 - $70,165
1,463
1,463 $1.4 Million

Others Institutions Holding GOOG

# of Institutions
4,449
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $926B
  • 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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