Diversified Trust CO Alphabet Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Diversified Trust CO holds 281,185 shares of GOOGL stock, worth $54.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

281,185

Previous 241,932 16.22%

Holding current value

$54.2 Million

Previous $44.1 Million 5.83%

% of portfolio

1.43%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $5.83 Million - $7.5 Million	39,253 Added 16.22%	281,185 $46.6 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $6.98 Million - $8.59 Million	46,338 Added 23.69%	241,932 $44.1 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $2.42 Million - $2.83 Million	18,426 Added 10.4%	195,594 $29.5 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $7.63 Million - $8.84 Million	-62,437 Reduced 26.06%	177,168 $24.7 Million
Q3 2023 Nov 17, 2023	BUY	$116.45 - $138.21 $1.4 Million - $1.66 Million	12,022 Added 5.28%	239,605 $31.4 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $437,967 - $537,630	-4,223 Reduced 1.82%	227,583 $27.2 Million
Q1 2023 Apr 07, 2023	BUY	$86.2 - $107.74 $1.69 Million - $2.11 Million	19,549 Added 9.21%	231,806 $24 Million
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $219,170 - $274,468	2,627 Added 1.25%	212,257 $18.7 Million
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $19 Million - $24.3 Million	198,983 Added 1868.91%	209,630 $20.1 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $106,339 - $143,684	1,005 Added 10.42%	10,647 $23.2 Million
Q1 2022 Apr 07, 2022	BUY	$125.95 - $148.0 $881 - $1,036	7 Added 0.07%	9,642 $26.8 Million
Q4 2021 Jan 13, 2022	SELL	$133.66 - $149.84 $26,865 - $30,117	-201 Reduced 2.04%	9,635 $27.9 Million
Q3 2021 Jan 13, 2022	BUY	$122.44 - $145.22 $9,550 - $11,327	78 Added 0.8%	9,836 $26.3 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $36,206 - $41,663	-340 Reduced 3.37%	9,758 $23.8 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $3,962 - $4,872	46 Added 0.46%	10,098 $20.8 Million
Q4 2020 Jan 08, 2021	SELL	$72.55 - $91.25 $193,563 - $243,455	-2,668 Reduced 20.97%	10,052 $17.6 Million
Q3 2020 Oct 15, 2020	SELL	$70.47 - $85.87 $4,862 - $5,925	-69 Reduced 0.54%	12,720 $18.6 Million
Q2 2020 Jul 07, 2020	BUY	$54.63 - $73.24 $32,778 - $43,944	600 Added 4.92%	12,789 $18.1 Million
Q1 2020 Apr 10, 2020	BUY	$52.71 - $76.24 $114,064 - $164,983	2,164 Added 21.59%	12,189 $14.2 Million
Q4 2019 Jan 09, 2020	BUY	$58.9 - $68.12 $167,276 - $193,460	2,840 Added 39.53%	10,025 $13.4 Million
Q3 2019 Oct 09, 2019	BUY	$55.0 - $62.3 $21,780 - $24,670	396 Added 5.83%	7,185 $8.77 Million
Q2 2019 Jul 12, 2019	SELL	$51.94 - $64.81 $831 - $1,036	-16 Reduced 0.24%	6,789 $7.35 Million
Q1 2019 May 22, 2019	BUY	$51.27 - $61.81 $26,404 - $31,832	515 Added 8.19%	6,805 $8.01 Million
Q4 2018 Jan 18, 2019	BUY	$49.23 - $60.58 $6,498 - $7,996	132 Added 2.14%	6,290 $6.57 Million
Q3 2018 Nov 26, 2018	SELL	$55.81 - $64.28 $59,605 - $68,651	-1,068 Reduced 14.78%	6,158 $7.43 Million
Q2 2018 Jul 23, 2018	BUY	$50.5 - $59.2 $49,540 - $58,075	981 Added 15.71%	7,226 $8.16 Million
Q1 2018 Jun 01, 2018	SELL	$50.26 - $59.38 $6,081 - $7,184	-121 Reduced 1.9%	6,245 $6.48 Million
Q4 2017 Jan 19, 2018	SELL	$48.34 - $54.25 $34,273 - $38,463	-709 Reduced 10.02%	6,366 $6.71 Million
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $328,350 - $344,481	7,075	7,075 $6.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Alphabet Inc. Transaction History