Dorsey & Whitney Trust CO LLC Alphabet Inc. Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 214,647 shares of GOOG stock, worth $37.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
214,647
Previous 221,922 3.28%
Holding current value
$37.5 Million
Previous $37.1 Million 10.18%
% of portfolio
2.3%
Previous 2.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$163.08 - $198.16 $1.19 Million - $1.44 Million
-7,275 Reduced 3.28%
214,647 $40.9 Million
Q3 2024

Nov 12, 2024
BUY
$149.54 - $192.66 $4.67 Million - $6.01 Million
31,196 Added 16.36%
221,922 $37.1 Million
Q2 2024

Aug 07, 2024
SELL
$151.94 - $186.86 $1.05 Million - $1.29 Million
-6,928 Reduced 3.51%
190,726 $35 Million
Q1 2024

May 09, 2024
SELL
$132.56 - $154.84 $688,384 - $804,084
-5,193 Reduced 2.56%
197,654 $30.1 Million
Q4 2023

Feb 12, 2024
SELL
$123.4 - $142.82 $125,251 - $144,962
-1,015 Reduced 0.5%
202,847 $28.6 Million
Q3 2023

Nov 08, 2023
SELL
$116.87 - $138.99 $921,519 - $1.1 Million
-7,885 Reduced 3.72%
203,862 $26.9 Million
Q2 2023

Aug 10, 2023
SELL
$104.45 - $127.91 $1.27 Million - $1.56 Million
-12,187 Reduced 5.44%
211,747 $25.6 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $2,082 - $2,611
24 Added 0.01%
223,934 $23.3 Million
Q4 2022

Feb 09, 2023
SELL
$85.08 - $104.93 $392,559 - $484,147
-4,614 Reduced 2.02%
223,910 $19.9 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $26.7 Million
217,388 Added 1952.12%
228,524 $22 Million
Q2 2022

Aug 12, 2022
BUY
$105.84 - $143.64 $28,894 - $39,213
273 Added 2.51%
11,136 $24.4 Million
Q1 2022

May 11, 2022
BUY
$126.46 - $148.04 $13,784 - $16,136
109 Added 1.01%
10,863 $30.3 Million
Q4 2021

Feb 08, 2022
BUY
$133.76 - $150.71 $1,070 - $1,205
8 Added 0.07%
10,754 $31.1 Million
Q3 2021

Nov 10, 2021
SELL
$126.37 - $145.84 $14,911 - $17,209
-118 Reduced 1.09%
10,746 $28.6 Million
Q2 2021

Aug 11, 2021
SELL
$106.89 - $127.28 $44,893 - $53,457
-420 Reduced 3.72%
10,864 $27.2 Million
Q1 2021

May 11, 2021
SELL
$86.41 - $106.42 $17,195 - $21,177
-199 Reduced 1.73%
11,284 $23.3 Million
Q4 2020

Feb 05, 2021
BUY
$72.67 - $91.4 $9,955 - $12,521
137 Added 1.21%
11,483 $20.1 Million
Q3 2020

Nov 12, 2020
BUY
$70.76 - $86.41 $212 - $259
3 Added 0.03%
11,346 $16.7 Million
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $5,159 - $6,889
-94 Reduced 0.82%
11,343 $16 Million
Q1 2020

May 12, 2020
BUY
$52.83 - $76.33 $11,781 - $17,021
223 Added 1.99%
11,437 $13.3 Million
Q4 2019

Feb 06, 2020
SELL
$58.83 - $68.06 $6,824 - $7,894
-116 Reduced 1.02%
11,214 $15 Million
Q3 2019

Nov 08, 2019
BUY
$54.9 - $62.52 $19,434 - $22,132
354 Added 3.23%
11,330 $13.8 Million
Q2 2019

Aug 13, 2019
BUY
$51.81 - $64.38 $27,407 - $34,057
529 Added 5.06%
10,976 $11.9 Million
Q1 2019

May 14, 2019
BUY
$50.8 - $61.58 $28,194 - $34,176
555 Added 5.61%
10,447 $12.3 Million
Q4 2018

Jan 25, 2019
BUY
$48.81 - $60.15 $61,647 - $75,969
1,263 Added 14.64%
9,892 $10.2 Million
Q3 2018

Oct 26, 2018
BUY
$55.14 - $63.42 $59,275 - $68,176
1,075 Added 14.23%
8,629 $10.3 Million
Q2 2018

Aug 13, 2018
BUY
$50.32 - $58.67 $67,630 - $78,852
1,344 Added 21.64%
7,554 $8.43 Million
Q1 2018

May 08, 2018
BUY
$50.08 - $58.79 $47,425 - $55,674
947 Added 17.99%
6,210 $6.41 Million
Q4 2017

Feb 13, 2018
SELL
$47.58 - $53.86 $10,086 - $11,418
-212 Reduced 3.87%
5,263 $5.51 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $248,181 - $262,581
5,475
5,475 $5.25 Million

Others Institutions Holding GOOG

# of Institutions
4,926
Shares Held
3.18B
Call Options Held
48.4M
Put Options Held
44.9M
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 $1.06T
  • 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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