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 $47.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

281,185

Previous 241,932 16.22%

Holding current value

$47.2 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

4,965

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 $1T

More about GOOGL

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Diversified Trust CO Alphabet Inc. Transaction History